GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MASON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001218735)

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

Q1 2023
Shares 5,403,165 Value ($000) $42,631 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 5,403,165 Value ($000) $59,165 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 5,240,005 Value ($000) $40,348 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 5,781,005 Value ($000) $38,155 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 1,326,672 Value ($000) $8,769 Avg Close $6.54 Range $5.21 - $8.05
Q3 2021
Shares 2,555,748 Value ($000) $19,091 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 2,000,000 Value ($000) $14,240 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 1,130,559 Value ($000) $8,773 Avg Close $8.16 Range $6.70 - $9.17