GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025

Shares 100,523 Value ($000) $2,060 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 69,551 Value ($000) $1,666 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 75,449 Value ($000) $2,204 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 73,914 Value ($000) $2,068 Avg Close $22.17 Range $12.54 - $29.86

Q3 2016

Shares 360,000 Value ($000) $8,561 Avg Close $12.12 Range $7.01 - $15.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,523	$2,060	$22.84	$19.79 - $27.17
Q2 2025	69,551	$1,666	$27.32	$22.73 - $32.09
Q1 2025	75,449	$2,204	$28.67	$22.20 - $36.46
Q4 2024	73,914	$2,068	$22.17	$12.54 - $29.86
Q3 2016	360,000	$8,561	$12.12	$7.01 - $15.12