GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 253,637 Value ($000) $4,089 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 354,193 Value ($000) $7,257 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 220,499 Value ($000) $5,281 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 164,822 Value ($000) $4,814 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 14,011 Value ($000) $392 Avg Close $22.17 Range $12.54 - $29.86
Q2 2024
Shares 31,921 Value ($000) $458 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 1,606,141 Value ($000) $22,679 Avg Close $11.91 Range $10.46 - $14.95
Q2 2021
Shares 26,871 Value ($000) $191 Avg Close $6.30 Range $4.96 - $11.00
Q3 2019
Shares 11,083 Value ($000) $192 Avg Close $14.74 Range $13.50 - $17.17
Q1 2019
Shares 14,472 Value ($000) $278 Avg Close $16.70 Range $14.29 - $18.57
Q1 2018
Shares 12,324 Value ($000) $252 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 9,640 Value ($000) $228 Avg Close $17.95 Range $16.35 - $19.41
Q4 2016
Shares 5,925 Value ($000) $213 Avg Close $12.86 Range $9.75 - $15.95