GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,429 Value ($000) $23 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 2,143 Value ($000) $45 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 3,551 Value ($000) $84 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 10,248 Value ($000) $300 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 3,148 Value ($000) $88 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 1,114 Value ($000) $14 Avg Close $13.94 Range $11.75 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,429	$23	$16.67	$14.27 - $22.56
Q3 2025	2,143	$45	$22.84	$19.79 - $27.17
Q2 2025	3,551	$84	$27.32	$22.73 - $32.09
Q1 2025	10,248	$300	$28.67	$22.20 - $36.46
Q4 2024	3,148	$88	$22.17	$12.54 - $29.86
Q3 2024	1,114	$14	$13.94	$11.75 - $18.05