GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2023

Shares 50 Value ($000) $0 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 50 Value ($000) $0 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 50 Value ($000) $0 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 50 Value ($000) $1 Avg Close $9.72 Range $7.66 - $12.44

Q3 2022

Shares 50 Value ($000) $0 Avg Close $7.38 Range $6.08 - $8.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50	$0	$7.31	$6.94 - $8.46
Q2 2023	50	$0	$7.75	$6.97 - $9.09
Q1 2023	50	$0	$9.81	$7.46 - $12.42
Q4 2022	50	$1	$9.72	$7.66 - $12.44
Q3 2022	50	$0	$7.38	$6.08 - $8.95