SOURCES

SEC filings
 

This is a selection of SEC filings to demonstrate a relationship between these financial institutions and the industry. It doesn't represent the full extent of these relationships.

 

• November 2025 amendment to 2024 credit agreement between The GEO Group and Citizens Bank, also involving TCBI, Synovus, and Bank OZK.
   

• July 2025 amendment to 2024 credit agreement between The GEO Group and Citizens Bank, also involving TCBI, Synovus, and Bank OZK.
   

• 2024 credit agreement between The GEO Group and Citizens Bank, also involving TCBI and Synovus.
   

• 2024 underwriting agreement between CoreCivic and Citizens JMP Securities (a subsidiary of Citizens Financial Group), also involving StoneX, FHN Financial, Wedbush, and TCBI
   

• Indenture, dated as of August 19, 2022, among The GEO Group, Inc., the guarantors named therein and Ankura Trust Company, LLC, as trustee and second lien collateral trustee
   

• Supplemental Indenture, dated as of August 19, 2022, among The GEO Group, Inc., the Guarantors (as defined in the Indenture referred to below) and Regions Bank (successor to Wells Fargo Bank, National Association), as trustee under the Indenture referred to below
   

• Announcement of 2023 Equity Distribution Agreements with Cantor Fitzgerald & Co., Compass Point Research & Trading, LLC, Imperial Capital, LLC, JonesTrading Institutional Services LLC, Noble Capital Markets, Inc., Northland Securities, Inc., StoneX Financial Inc., Virtu Americas LLC, and Wedbush Securities Inc. as managers
   

• 2023 Q2 8-K including transcript of earnings call disussing debt, REIT structure