GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 28,800 Value ($000) $464 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 34,070 Value ($000) $698 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 51,025 Value ($000) $1,222 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 59,078 Value ($000) $1,726 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 107,003 Value ($000) $2,994 Avg Close $22.17 Range $12.54 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,800	$464	$16.67	$14.27 - $22.56
Q3 2025	34,070	$698	$22.84	$19.79 - $27.17
Q2 2025	51,025	$1,222	$27.32	$22.73 - $32.09
Q1 2025	59,078	$1,726	$28.67	$22.20 - $36.46
Q4 2024	107,003	$2,994	$22.17	$12.54 - $29.86