GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 20,892 Value ($000) $428 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 37,674 Value ($000) $902 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 9,148 Value ($000) $267 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 16,096 Value ($000) $450 Avg Close $22.17 Range $12.54 - $29.86

Q2 2024

Shares 292,694 Value ($000) $4,203 Avg Close $14.13 Range $12.51 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,892	$428	$22.84	$19.79 - $27.17
Q2 2025	37,674	$902	$27.32	$22.73 - $32.09
Q1 2025	9,148	$267	$28.67	$22.20 - $36.46
Q4 2024	16,096	$450	$22.17	$12.54 - $29.86
Q2 2024	292,694	$4,203	$14.13	$12.51 - $16.31