4 results loaded, newest first. End of these results.
News 2026-10-19 10:55 UTC
The GEO Group redeemed all $650 million of its 8.625% Senior Secured Notes due 2029 for about $678 million plus accrued interest. Its gross debt is now $625 million; amended credit documents permit unlimited restricted payments, including buybacks, subject to leverage tests.
News 2026-10-06 10:56 UTC
The GEO Group has delivered a notice of redemption for all $650 million of its outstanding 8.625% Senior Secured Notes due 2029, with redemption occurring on October 15, 2026. The company also amended and extended its revolving credit facility to July 14, 2031.
News 2026-10-06 10:55 UTC
The GEO Group, Inc. will redeem all $650 million of its 8.625% Senior Secured Notes due 2029 on October 15, 2026, using proceeds from an asset sale. The company also extended its $550 million revolving credit facility to July 14, 2031, which increases capacity for restricted payments.
News 2026-10-06 10:55 UTC
The GEO Group has delivered a notice of redemption for all outstanding $650 million in 8.625% Senior Secured Notes due 2029. The company also amended and extended its revolving credit facility.