GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 728,665 Value ($000) $11,746 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 638,936 Value ($000) $13,092 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 592,699 Value ($000) $14,195 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 229,232 Value ($000) $6,696 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 44,641 Value ($000) $1,249 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 51,293 Value ($000) $659 Avg Close $13.94 Range $11.75 - $18.05

Q1 2024

Shares 14,725 Value ($000) $208 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 100,464 Value ($000) $1,088 Avg Close $9.55 Range $7.92 - $11.35

Q3 2023

Shares 209,658 Value ($000) $1,715 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 18,359 Value ($000) $131 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 346,900 Value ($000) $2,737 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 218,534 Value ($000) $2,393 Avg Close $9.72 Range $7.66 - $12.44

Q3 2022

Shares 163,197 Value ($000) $1,257 Avg Close $7.38 Range $6.08 - $8.95

Q2 2022

Shares 26,469 Value ($000) $175 Avg Close $6.65 Range $5.75 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,665	$11,746	$16.67	$14.27 - $22.56
Q3 2025	638,936	$13,092	$22.84	$19.79 - $27.17
Q2 2025	592,699	$14,195	$27.32	$22.73 - $32.09
Q1 2025	229,232	$6,696	$28.67	$22.20 - $36.46
Q4 2024	44,641	$1,249	$22.17	$12.54 - $29.86
Q3 2024	51,293	$659	$13.94	$11.75 - $18.05
Q1 2024	14,725	$208	$11.91	$10.46 - $14.95
Q4 2023	100,464	$1,088	$9.55	$7.92 - $11.35
Q3 2023	209,658	$1,715	$7.31	$6.94 - $8.46
Q2 2023	18,359	$131	$7.75	$6.97 - $9.09
Q1 2023	346,900	$2,737	$9.81	$7.46 - $12.42
Q4 2022	218,534	$2,393	$9.72	$7.66 - $12.44
Q3 2022	163,197	$1,257	$7.38	$6.08 - $8.95
Q2 2022	26,469	$175	$6.65	$5.75 - $7.49