GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 73,830 Value ($000) $1,190 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 97,963 Value ($000) $2,007 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 104,690 Value ($000) $2,507 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 127,483 Value ($000) $3,724 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 82,834 Value ($000) $2,318 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 99,555 Value ($000) $1,279 Avg Close $13.94 Range $11.75 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,830	$1,190	$16.67	$14.27 - $22.56
Q3 2025	97,963	$2,007	$22.84	$19.79 - $27.17
Q2 2025	104,690	$2,507	$27.32	$22.73 - $32.09
Q1 2025	127,483	$3,724	$28.67	$22.20 - $36.46
Q4 2024	82,834	$2,318	$22.17	$12.54 - $29.86
Q3 2024	99,555	$1,279	$13.94	$11.75 - $18.05