GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 518,124 Value ($000) $8,352 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 59,871 Value ($000) $1,227 Avg Close $22.84 Range $19.79 - $27.17

Q1 2025

Shares 72,252 Value ($000) $2,110 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 562,416 Value ($000) $15,736 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 913,926 Value ($000) $11,744 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 717,647 Value ($000) $10,305 Avg Close $14.13 Range $12.51 - $16.31

Q1 2024

Shares 461,390 Value ($000) $6,515 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 458,490 Value ($000) $4,965 Avg Close $9.55 Range $7.92 - $11.35

Q3 2023

Shares 400,386 Value ($000) $3,275 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 73,177 Value ($000) $524 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 196,285 Value ($000) $1,549 Avg Close $9.81 Range $7.46 - $12.42

Q3 2022

Shares 1,067 Value ($000) $8 Avg Close $7.38 Range $6.08 - $8.95

Q2 2022

Shares 11,058 Value ($000) $73 Avg Close $6.65 Range $5.75 - $7.49

Q1 2022

Shares 75,751 Value ($000) $501 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 159,385 Value ($000) $1,235 Avg Close $8.19 Range $6.85 - $9.81

Q4 2020

Shares 42,571 Value ($000) $377 Avg Close $9.26 Range $7.77 - $11.25

Q2 2020

Shares 40,981 Value ($000) $485 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 65,637 Value ($000) $798 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 42,745 Value ($000) $710 Avg Close $12.82 Range $11.30 - $14.66

Q1 2019

Shares 10,583 Value ($000) $203 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 2,480 Value ($000) $49 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 4,993 Value ($000) $126 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 2,428 Value ($000) $67 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 4,635 Value ($000) $95 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 10,742 Value ($000) $254 Avg Close $17.95 Range $16.35 - $19.41

Q4 2016

Shares 107 Value ($000) $4 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 5,930 Value ($000) $141 Avg Close $12.12 Range $7.01 - $15.12

Q4 2015

Shares 100 Value ($000) $3 Avg Close $12.01 Range $10.53 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,124	$8,352	$16.67	$14.27 - $22.56
Q3 2025	59,871	$1,227	$22.84	$19.79 - $27.17
Q1 2025	72,252	$2,110	$28.67	$22.20 - $36.46
Q4 2024	562,416	$15,736	$22.17	$12.54 - $29.86
Q3 2024	913,926	$11,744	$13.94	$11.75 - $18.05
Q2 2024	717,647	$10,305	$14.13	$12.51 - $16.31
Q1 2024	461,390	$6,515	$11.91	$10.46 - $14.95
Q4 2023	458,490	$4,965	$9.55	$7.92 - $11.35
Q3 2023	400,386	$3,275	$7.31	$6.94 - $8.46
Q2 2023	73,177	$524	$7.75	$6.97 - $9.09
Q1 2023	196,285	$1,549	$9.81	$7.46 - $12.42
Q3 2022	1,067	$8	$7.38	$6.08 - $8.95
Q2 2022	11,058	$73	$6.65	$5.75 - $7.49
Q1 2022	75,751	$501	$6.54	$5.21 - $8.05
Q4 2021	159,385	$1,235	$8.19	$6.85 - $9.81
Q4 2020	42,571	$377	$9.26	$7.77 - $11.25
Q2 2020	40,981	$485	$10.98	$8.97 - $13.51
Q1 2020	65,637	$798	$13.18	$8.70 - $15.68
Q4 2019	42,745	$710	$12.82	$11.30 - $14.66
Q1 2019	10,583	$203	$16.70	$14.29 - $18.57
Q4 2018	2,480	$49	$17.36	$14.19 - $19.05
Q3 2018	4,993	$126	$19.23	$18.14 - $20.51
Q2 2018	2,428	$67	$17.61	$14.13 - $20.81
Q1 2018	4,635	$95	$15.58	$13.77 - $17.30
Q4 2017	10,742	$254	$17.95	$16.35 - $19.41
Q4 2016	107	$4	$12.86	$9.75 - $15.95
Q3 2016	5,930	$141	$12.12	$7.01 - $15.12
Q4 2015	100	$3	$12.01	$10.53 - $13.48