GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 1,000,000 Value ($000) $16,120 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 675,000 Value ($000) $13,831 Avg Close $22.84 Range $19.79 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$16,120	$16.67	$14.27 - $22.56
Q3 2025	675,000	$13,831	$22.84	$19.79 - $27.17