GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CONTINENTAL GENERAL INSURANCE CO's Holding History (CIK: 0000024046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,684,474 Value ($000) $75,514 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 4,254,474 Value ($000) $87,174 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 3,904,474 Value ($000) $93,512 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 382,885 Value ($000) $11,184 Avg Close $28.67 Range $22.20 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,684,474	$75,514	$16.67	$14.27 - $22.56
Q3 2025	4,254,474	$87,174	$22.84	$19.79 - $27.17
Q2 2025	3,904,474	$93,512	$27.32	$22.73 - $32.09
Q1 2025	382,885	$11,184	$28.67	$22.20 - $36.46