GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025

Shares 9,440 Value ($000) $226 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 16,539 Value ($000) $483 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 22,014 Value ($000) $616 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 30,592 Value ($000) $393 Avg Close $13.94 Range $11.75 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,440	$226	$27.32	$22.73 - $32.09
Q1 2025	16,539	$483	$28.67	$22.20 - $36.46
Q4 2024	22,014	$616	$22.17	$12.54 - $29.86
Q3 2024	30,592	$393	$13.94	$11.75 - $18.05