GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 757,400 Value ($000) $12,209 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 784,200 Value ($000) $16,068 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 385,000 Value ($000) $9,221 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 385,000 Value ($000) $11,246 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 385,000 Value ($000) $10,772 Avg Close $22.17 Range $12.54 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	757,400	$12,209	$16.67	$14.27 - $22.56
Q3 2025	784,200	$16,068	$22.84	$19.79 - $27.17
Q2 2025	385,000	$9,221	$27.32	$22.73 - $32.09
Q1 2025	385,000	$11,246	$28.67	$22.20 - $36.46
Q4 2024	385,000	$10,772	$22.17	$12.54 - $29.86