GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 167,007 Value ($000) $2,692 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 123,914 Value ($000) $2,539 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 103,914 Value ($000) $2,489 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 68,914 Value ($000) $2,013 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 76,414 Value ($000) $2,138 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 374,311 Value ($000) $4,810 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 400,138 Value ($000) $5,746 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 350,138 Value ($000) $4,944 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 400,138 Value ($000) $4,333 Avg Close $9.55 Range $7.92 - $11.35
Q1 2021
Shares 90,000 Value ($000) $698 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 63,936 Value ($000) $566 Avg Close $9.26 Range $7.77 - $11.25
Q4 2019
Shares 31,746 Value ($000) $527 Avg Close $12.82 Range $11.30 - $14.66
Q2 2019
Shares 52,500 Value ($000) $1,103 Avg Close $16.94 Range $14.96 - $19.35