GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 11,701 Value ($000) $240 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 10,175 Value ($000) $244 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 10,244 Value ($000) $299 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 10,860 Value ($000) $304 Avg Close $22.17 Range $12.54 - $29.86

Q3 2021

Shares 12,762 Value ($000) $95 Avg Close $7.35 Range $6.18 - $8.70

Q2 2021

Shares 13,734 Value ($000) $98 Avg Close $6.30 Range $4.96 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,701	$240	$22.84	$19.79 - $27.17
Q2 2025	10,175	$244	$27.32	$22.73 - $32.09
Q1 2025	10,244	$299	$28.67	$22.20 - $36.46
Q4 2024	10,860	$304	$22.17	$12.54 - $29.86
Q3 2021	12,762	$95	$7.35	$6.18 - $8.70
Q2 2021	13,734	$98	$6.30	$4.96 - $11.00