GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 383,000 Value ($000) $6,174 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 392,785 Value ($000) $8,048 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 382,797 Value ($000) $9,168 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 1,076,070 Value ($000) $31,433 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 1,063,510 Value ($000) $29,757 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 1,063,087 Value ($000) $13,661 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 1,145,044 Value ($000) $17,209 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 1,145,088 Value ($000) $15,435 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 1,701 Value ($000) $18 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 201 Value ($000) $2 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 28,251 Value ($000) $1 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 10,701 Value ($000) $2 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 201 Value ($000) $2 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 6,801 Value ($000) $52 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 20,201 Value ($000) $135 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 36,201 Value ($000) $233 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 20,551 Value ($000) $159 Avg Close $8.19 Range $6.85 - $9.81