GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 229,700 Value ($000) $3,703 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 424,903 Value ($000) $8,706 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 24,051 Value ($000) $576 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 19,847 Value ($000) $580 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 77,674 Value ($000) $2,173 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 44,997 Value ($000) $578 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 32,800 Value ($000) $471 Avg Close $14.13 Range $12.51 - $16.31
Q3 2018
Shares 86,500 Value ($000) $2,176 Avg Close $19.23 Range $18.14 - $20.51
Q4 2017
Shares 232,356 Value ($000) $5,484 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 194,464 Value ($000) $5,231 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 74,247 Value ($000) $2,195 Avg Close $21.42 Range $19.80 - $23.17
Q4 2016
Shares 39,602 Value ($000) $1,423 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 90,245 Value ($000) $2,146 Avg Close $12.12 Range $7.01 - $15.12
Q1 2015
Shares 20,300 Value ($000) $888 Avg Close $16.24 Range $15.14 - $17.30