GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 36,192 Value ($000) $296 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 50,000 Value ($000) $358 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 32,000 Value ($000) $252 Avg Close $9.81 Range $7.46 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,192	$296	$7.31	$6.94 - $8.46
Q2 2023	50,000	$358	$7.75	$6.97 - $9.09
Q1 2023	32,000	$252	$9.81	$7.46 - $12.42