GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 200 Value ($000) $5 Avg Close $27.32 Range $22.73 - $32.09

Q4 2024

Shares 414 Value ($000) $12 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 1,614 Value ($000) $21 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 227 Value ($000) $3 Avg Close $14.13 Range $12.51 - $16.31

Q2 2023

Shares 300 Value ($000) $2 Avg Close $7.75 Range $6.97 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	200	$5	$27.32	$22.73 - $32.09
Q4 2024	414	$12	$22.17	$12.54 - $29.86
Q3 2024	1,614	$21	$13.94	$11.75 - $18.05
Q2 2024	227	$3	$14.13	$12.51 - $16.31
Q2 2023	300	$2	$7.75	$6.97 - $9.09