tiprankstipranks
Trending News
More News >
Advertisement
Advertisement

Geo Group Upsizes Revolving Credit Facility for Flexibility

Story Highlights
Geo Group Upsizes Revolving Credit Facility for Flexibility

Claim 50% Off TipRanks Premium

Geo Group ( (GEO) ) has provided an update.

On January 20, 2026, The GEO Group, Inc. amended its credit agreement to increase its revolving credit facility commitments by $100 million, from $450 million to $550 million, while reducing the amount of additional incremental debt it may seek in the future from $250 million to $150 million. Announced publicly on January 22, 2026, the upsized facility is intended to enhance GEO’s balance sheet flexibility and support its future growth plans and capital allocation strategy, including a previously expanded stock repurchase authorization, and underscores growing support from its banking partners.

The most recent analyst rating on (GEO) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on Geo Group stock, see the GEO Stock Forecast page.

Spark’s Take on GEO Stock

According to Spark, TipRanks’ AI Analyst, GEO is a Neutral.

Geo Group’s overall score reflects strong strategic progress with significant contract wins and debt reduction, enhancing future revenue prospects. However, liquidity concerns from declining free cash flow and mixed technical indicators temper the outlook. The valuation suggests potential undervaluation, providing an opportunity for growth-focused investors.

To see Spark’s full report on GEO stock, click here.

More about Geo Group

The GEO Group, Inc. is a diversified government services provider specializing in the design, financing, development, and support of secure facilities, processing centers, and community reentry centers across the United States, Australia, South Africa, and the United Kingdom. Its offerings include in-custody rehabilitation and post-release support through its GEO Continuum of Care program, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care, with operations spanning 95 facilities totaling about 75,000 beds and a workforce of up to approximately 20,000 employees.

Average Trading Volume: 1,857,184

Technical Sentiment Signal: Buy

Current Market Cap: $2.58B

See more data about GEO stock on TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1