GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 34,981 Value ($000) $564 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 36,831 Value ($000) $755 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 20,327 Value ($000) $487 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 60,473 Value ($000) $1,766 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 82,305 Value ($000) $2,303 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 23,843 Value ($000) $306 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 107,679 Value ($000) $1,546 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 125,197 Value ($000) $1,768 Avg Close $11.91 Range $10.46 - $14.95
Q1 2022
Shares 27,552 Value ($000) $182 Avg Close $6.54 Range $5.21 - $8.05
Q3 2021
Shares 38,975 Value ($000) $291 Avg Close $7.35 Range $6.18 - $8.70
Q4 2018
Shares 313 Value ($000) $6 Avg Close $17.36 Range $14.19 - $19.05
Q1 2018
Shares 2,270 Value ($000) $46 Avg Close $15.58 Range $13.77 - $17.30
Q2 2017
Shares 100 Value ($000) $3 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 600 Value ($000) $28 Avg Close $19.28 Range $15.89 - $22.25
Q2 2015
Shares 4,000 Value ($000) $137 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 400 Value ($000) $17 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 4,400 Value ($000) $178 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 3,500 Value ($000) $134 Avg Close $13.45 Range $12.49 - $14.24