GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 4 Value ($000) $0 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 4 Value ($000) $0 Avg Close $27.32 Range $22.73 - $32.09
Q3 2020
Shares 1,098 Value ($000) $12 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 601 Value ($000) $7 Avg Close $10.98 Range $8.97 - $13.51
Q4 2015
Shares 16 Value ($000) $0 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 3 Value ($000) $0 Avg Close $13.01 Range $11.41 - $14.80