{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-285288","form_type":"8-K","ticker":"GEO","cik":"0000923796","company_name":"GEO GROUP INC","filed_at":"2025-11-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.633657+00:00","generated_at":"2026-05-16T19:02:05.360588+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"GEO amends credit agreement to relax restricted payment covenant, enabling $75M payments","bullets":["Removes 3.00x total leverage ratio test from half of the $150M restricted payments carve-out.","New clause (h) allows $75M in restricted payments without leverage test, subject only to no default and compliance with Section 6.09.","Remaining $75M still requires pro forma Total Leverage Ratio ≤ 3.00x.","Amendment dated November 13, 2025; effective upon lender consent and conditions satisfaction.","GEO and its subsidiaries reaffirm all existing loan document obligations and liens."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-285288","json":"https://secwatch.observer/filing/0001193125-25-285288.json","markdown":"https://secwatch.observer/filing/0001193125-25-285288.md","text":"https://secwatch.observer/filing/0001193125-25-285288.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/923796/000119312525285288/0001193125-25-285288-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/923796/000119312525285288/d17936d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T19:02:05.360588+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}