GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 48,989 Value ($000) $1,004 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 17,398 Value ($000) $417 Avg Close $27.32 Range $22.73 - $32.09
Q3 2024
Shares 28,026 Value ($000) $360 Avg Close $13.94 Range $11.75 - $18.05
Q1 2024
Shares 10,082 Value ($000) $142 Avg Close $11.91 Range $10.46 - $14.95
Q2 2021
Shares 10,975 Value ($000) $78 Avg Close $6.30 Range $4.96 - $11.00
Q4 2019
Shares 19,897 Value ($000) $330 Avg Close $12.82 Range $11.30 - $14.66
Q2 2018
Shares 17,531 Value ($000) $483 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 17,814 Value ($000) $365 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 56,084 Value ($000) $1,324 Avg Close $17.95 Range $16.35 - $19.41
Q4 2016
Shares 19,000 Value ($000) $683 Avg Close $12.86 Range $9.75 - $15.95
Q2 2016
Shares 7,400 Value ($000) $253 Avg Close $13.92 Range $13.01 - $14.47
Q4 2015
Shares 10,200 Value ($000) $295 Avg Close $12.01 Range $10.53 - $13.48