GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 249,757 Value ($000) $3,209 Avg Close $13.94 Range $11.75 - $18.05

Q3 2022

Shares 146,823 Value ($000) $1,130 Avg Close $7.38 Range $6.08 - $8.95

Q2 2022

Shares 31,765 Value ($000) $209 Avg Close $6.65 Range $5.75 - $7.49

Q4 2021

Shares 135,258 Value ($000) $1,048 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 13,333 Value ($000) $99 Avg Close $7.35 Range $6.18 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	249,757	$3,209	$13.94	$11.75 - $18.05
Q3 2022	146,823	$1,130	$7.38	$6.08 - $8.95
Q2 2022	31,765	$209	$6.65	$5.75 - $7.49
Q4 2021	135,258	$1,048	$8.19	$6.85 - $9.81
Q3 2021	13,333	$99	$7.35	$6.18 - $8.70