GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 74,572 Value ($000) $1,202 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 74,764 Value ($000) $1,532 Avg Close $22.84 Range $19.79 - $27.17

Q1 2025

Shares 43,768 Value ($000) $1,278 Avg Close $28.67 Range $22.20 - $36.46

Q1 2024

Shares 305,977 Value ($000) $4,320 Avg Close $11.91 Range $10.46 - $14.95

Q4 2021

Shares 80,529 Value ($000) $625 Avg Close $8.19 Range $6.85 - $9.81

Q3 2020

Shares 57,000 Value ($000) $644 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 40,800 Value ($000) $481 Avg Close $10.98 Range $8.97 - $13.51

Q4 2014

Shares 8,635 Value ($000) $344 Avg Close $14.63 Range $13.35 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,572	$1,202	$16.67	$14.27 - $22.56
Q3 2025	74,764	$1,532	$22.84	$19.79 - $27.17
Q1 2025	43,768	$1,278	$28.67	$22.20 - $36.46
Q1 2024	305,977	$4,320	$11.91	$10.46 - $14.95
Q4 2021	80,529	$625	$8.19	$6.85 - $9.81
Q3 2020	57,000	$644	$10.44	$9.75 - $11.14
Q2 2020	40,800	$481	$10.98	$8.97 - $13.51
Q4 2014	8,635	$344	$14.63	$13.35 - $15.66