GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 39,080 Value ($000) $0 Avg Close $9.55 Range $7.92 - $11.35

Q2 2022

Shares 10,825 Value ($000) $71 Avg Close $6.65 Range $5.75 - $7.49

Q2 2021

Shares 174,239 Value ($000) $1,241 Avg Close $6.30 Range $4.96 - $11.00

Q1 2021

Shares 42,623 Value ($000) $331 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 29,917 Value ($000) $265 Avg Close $9.26 Range $7.77 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,080	$0	$9.55	$7.92 - $11.35
Q2 2022	10,825	$71	$6.65	$5.75 - $7.49
Q2 2021	174,239	$1,241	$6.30	$4.96 - $11.00
Q1 2021	42,623	$331	$8.16	$6.70 - $9.17
Q4 2020	29,917	$265	$9.26	$7.77 - $11.25