GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 71 Value ($000) $1 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 101 Value ($000) $2 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 142 Value ($000) $3 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 163 Value ($000) $5 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 146 Value ($000) $4 Avg Close $22.17 Range $12.54 - $29.86

Q4 2017

Shares 41 Value ($000) $968 Avg Close $17.95 Range $16.35 - $19.41

Q2 2015

Shares 79 Value ($000) $2,823 Avg Close $14.92 Range $13.18 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71	$1	$16.67	$14.27 - $22.56
Q3 2025	101	$2	$22.84	$19.79 - $27.17
Q2 2025	142	$3	$27.32	$22.73 - $32.09
Q1 2025	163	$5	$28.67	$22.20 - $36.46
Q4 2024	146	$4	$22.17	$12.54 - $29.86
Q4 2017	41	$968	$17.95	$16.35 - $19.41
Q2 2015	79	$2,823	$14.92	$13.18 - $17.14