GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 95,866 Value ($000) $1,232 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 113,125 Value ($000) $1,624 Avg Close $14.13 Range $12.51 - $16.31

Q1 2024

Shares 168,875 Value ($000) $2,385 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 267,953 Value ($000) $2,902 Avg Close $9.55 Range $7.92 - $11.35

Q3 2023

Shares 21,387 Value ($000) $175 Avg Close $7.31 Range $6.94 - $8.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	95,866	$1,232	$13.94	$11.75 - $18.05
Q2 2024	113,125	$1,624	$14.13	$12.51 - $16.31
Q1 2024	168,875	$2,385	$11.91	$10.46 - $14.95
Q4 2023	267,953	$2,902	$9.55	$7.92 - $11.35
Q3 2023	21,387	$175	$7.31	$6.94 - $8.46