GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 134,268 Value ($000) $2,164 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 134,268 Value ($000) $2,751 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 43,789 Value ($000) $1,049 Avg Close $27.32 Range $22.73 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,268	$2,164	$16.67	$14.27 - $22.56
Q3 2025	134,268	$2,751	$22.84	$19.79 - $27.17
Q2 2025	43,789	$1,049	$27.32	$22.73 - $32.09