The GEO Group Amends Credit Agreement to Ease Leverage Ratio Restrictions

Reuters11-18

The GEO Group Amends Credit Agreement to Ease Leverage Ratio Restrictions

The GEO Group Inc. has entered into a Second Amendment to its existing Credit Agreement with Citizens Bank, N.A. as administrative agent and other lenders. The amendment, signed on November 13, 2025, removes the 3.00 to 1.00 total leverage ratio requirement from half of the $150 million general carve-out related to the agreement's restricted payments negative covenant. This change modifies the terms under which GEO can make certain restricted payments, providing the company with increased flexibility under its credit facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The GEO Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-285288), on November 18, 2025, and is solely responsible for the information contained therein.

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The amendment, signed on November 13, 2025, removes the 3.00 to 1.00 total leverage ratio requirement from half of the $150 million general carve-out related to the agreement's restricted payments negative covenant. This change modifies the terms under which GEO can make certain restricted payments, providing the company with increased flexibility under its credit facility.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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The amendment, signed on November 13, 2025, removes the 3.00 to 1.00 total leverage ratio requirement from half of the $150 million general carve-out related to the agreement's restricted payments negative covenant. This change modifies the terms under which GEO can make certain restricted payments, providing the company with increased flexibility under its credit facility.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The GEO Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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