GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 21,900 Value ($000) $613 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 22,000 Value ($000) $280 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 17,200 Value ($000) $247 Avg Close $14.13 Range $12.51 - $16.31

Q1 2024

Shares 35,400 Value ($000) $500 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 44,530 Value ($000) $482 Avg Close $9.55 Range $7.92 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,900	$613	$22.17	$12.54 - $29.86
Q3 2024	22,000	$280	$13.94	$11.75 - $18.05
Q2 2024	17,200	$247	$14.13	$12.51 - $16.31
Q1 2024	35,400	$500	$11.91	$10.46 - $14.95
Q4 2023	44,530	$482	$9.55	$7.92 - $11.35