GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 50,000 Value ($000) $806 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 20,000 Value ($000) $410 Avg Close $22.84 Range $19.79 - $27.17
Q1 2025
Shares 4,916 Value ($000) $144 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 60 Value ($000) $2 Avg Close $22.17 Range $12.54 - $29.86
Q1 2024
Shares 32 Value ($000) $0 Avg Close $11.91 Range $10.46 - $14.95
Q4 2021
Shares 175,000 Value ($000) $1,356 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 175,000 Value ($000) $1,307 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 270,587 Value ($000) $1,927 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 130,555 Value ($000) $1,013 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 99,873 Value ($000) $885 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 95,051 Value ($000) $1,078 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 62,537 Value ($000) $740 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 58,582 Value ($000) $712 Avg Close $13.18 Range $8.70 - $15.68
Q2 2019
Shares 9,241 Value ($000) $194 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 7,683 Value ($000) $148 Avg Close $16.70 Range $14.29 - $18.57
Q2 2018
Shares 34,911 Value ($000) $961 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 17,159 Value ($000) $351 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 18,648 Value ($000) $440 Avg Close $17.95 Range $16.35 - $19.41
Q1 2017
Shares 793 Value ($000) $37 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 701 Value ($000) $25 Avg Close $12.86 Range $9.75 - $15.95
Q2 2015
Shares 346 Value ($000) $12 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 78 Value ($000) $3 Avg Close $16.24 Range $15.14 - $17.30