GEO GROUP INC 8-K

What Happened
GEO Group, Inc. filed a Form 8-K reporting that on January 20, 2026 it entered into a Third Amendment to its Credit Agreement with Citizens Bank, N.A. (Administrative Agent) and the lenders under the facility. The amendment raises the company’s committed revolving credit facility from $450 million to $550 million and is disclosed in a press release dated January 22, 2026.

Key Details

• Amendment date: January 20, 2026; press release announcing closing: January 22, 2026; Form 8‑K filed January 26, 2026.
• Revolving credit commitments increased from $450 million to $550 million (net increase of $100 million).
• The permitted Incremental Amount (future additional term loans, incremental equivalent debt, or increases to the revolver) was reduced from $250 million to $150 million.
• Borrowers named include The GEO Group, Inc. and GEO Corrections Holdings, Inc.; Citizens Bank, N.A. serves as Administrative Agent. The full amendment is filed as Exhibit 10.1 and the press release as Exhibit 99.1 to the 8‑K.

Why It Matters
This amendment changes GEO’s near‑term borrowing capacity: it increases available revolving credit by $100 million while lowering the cap on future incremental debt options by $100 million (from $250M to $150M). For investors, the change is a material update to the company’s liquidity and financing arrangements—affecting its access to bank credit and the structure of potential future borrowings. The company furnished a press release to comply with Regulation FD and provide notice of the amendment.