GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023

Shares 51,014 Value ($000) $365 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 231,964 Value ($000) $1,830 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 363,908 Value ($000) $3,985 Avg Close $9.72 Range $7.66 - $12.44

Q3 2022

Shares 333,620 Value ($000) $2,569 Avg Close $7.38 Range $6.08 - $8.95

Q1 2022

Shares 337,549 Value ($000) $2,231 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 328,549 Value ($000) $2,546 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 338,160 Value ($000) $2,526 Avg Close $7.35 Range $6.18 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51,014	$365	$7.75	$6.97 - $9.09
Q1 2023	231,964	$1,830	$9.81	$7.46 - $12.42
Q4 2022	363,908	$3,985	$9.72	$7.66 - $12.44
Q3 2022	333,620	$2,569	$7.38	$6.08 - $8.95
Q1 2022	337,549	$2,231	$6.54	$5.21 - $8.05
Q4 2021	328,549	$2,546	$8.19	$6.85 - $9.81
Q3 2021	338,160	$2,526	$7.35	$6.18 - $8.70