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THE GEO GROUP Secures $550 Million Revolving Credit Facility

PRIVATEOct 05, 2026

Amount Raised

$550 Million

Round Type

Debt Financing

Boca RatonHealth CareSecurityGovernmentLanguage LearningTranslation Service

Investors

Bank Ozk

Description

On October 5, 2026, The GEO Group, Inc. entered into an Amended and Restated Credit Agreement, securing a revolving credit facility of $550.0 million. This agreement also allows the company to request up to an additional $750.0 million in term loans and other financing options. The maturity of the revolving credit facility has been extended to July 14, 2031.

Company Information

Company

The GEO Group

Location

Industrial Row Dr

Boca Raton, Florida, United States

About

The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO’s diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care®, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO’s worldwide operations include the ownership and/or delivery of support services for 102 facilities totaling approximately 82,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees.

Fundz sees it the moment The GEO Group raises, hires an exec or expands, usually minutes after it happens, and tells you who to reach.

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The GEO Group raised. Fundz records a round at a median of 3.6 minutes from the SEC filing, with the decision-maker attached.

145 of these a day, filtered to the companies you pick, with the decision-maker attached.

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Fundz is a real-time business intelligence platform powered by agentic AI that proactively delivers personalized daily signals, including funding rounds, executive changes, M&A activity, 13F institutional filings, SEC 8-K events, investor activity, and website modifications, based on each user's watchlist and ICP. A trusted data source at firms such as BlackRock, Oracle, Kleiner Perkins, LinkedIn, HubSpot, and Cloudflare, Fundz democratizes the institutional-grade intelligence that previously required a PitchBook or Bloomberg terminal. Features include FundzWatch™ for automated website change detection, Daily Briefing for AI-powered daily briefings, and unified cross-signal alerts across 281,000+ organizations. Developers and data teams can access these signals programmatically via the Fundz Funding Data API, with transparent published pricing.