GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025

Shares 265,500 Value ($000) $4,280 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 265,500 Value ($000) $5,440 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 265,500 Value ($000) $6,359 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 265,500 Value ($000) $7,755 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 265,500 Value ($000) $7,429 Avg Close $22.17 Range $12.54 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,500	$4,280	$16.67	$14.27 - $22.56
Q3 2025	265,500	$5,440	$22.84	$19.79 - $27.17
Q2 2025	265,500	$6,359	$27.32	$22.73 - $32.09
Q1 2025	265,500	$7,755	$28.67	$22.20 - $36.46
Q4 2024	265,500	$7,429	$22.17	$12.54 - $29.86