GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 95,889 Value ($000) $1,965 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 78,386 Value ($000) $1,877 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 67,619 Value ($000) $1,975 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 24,843 Value ($000) $695 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 52,974 Value ($000) $681 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 40,426 Value ($000) $581 Avg Close $14.13 Range $12.51 - $16.31

Q1 2024

Shares 112,245 Value ($000) $1,585 Avg Close $11.91 Range $10.46 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,889	$1,965	$22.84	$19.79 - $27.17
Q2 2025	78,386	$1,877	$27.32	$22.73 - $32.09
Q1 2025	67,619	$1,975	$28.67	$22.20 - $36.46
Q4 2024	24,843	$695	$22.17	$12.54 - $29.86
Q3 2024	52,974	$681	$13.94	$11.75 - $18.05
Q2 2024	40,426	$581	$14.13	$12.51 - $16.31
Q1 2024	112,245	$1,585	$11.91	$10.46 - $14.95