GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 19,390 Value ($000) $397 Avg Close $22.84 Range $19.79 - $27.17

Q3 2024

Shares 672,385 Value ($000) $8,640 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 1,068,325 Value ($000) $15,341 Avg Close $14.13 Range $12.51 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,390	$397	$22.84	$19.79 - $27.17
Q3 2024	672,385	$8,640	$13.94	$11.75 - $18.05
Q2 2024	1,068,325	$15,341	$14.13	$12.51 - $16.31