GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,380 Value ($000) $183 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 202,180 Value ($000) $4,143 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 126,035 Value ($000) $3,019 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 70,641 Value ($000) $2,063 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 50,272 Value ($000) $1,407 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 83,542 Value ($000) $1,074 Avg Close $13.94 Range $11.75 - $18.05
Q2 2023
Shares 117,394 Value ($000) $841 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 42,697 Value ($000) $337 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 18,840 Value ($000) $206 Avg Close $9.72 Range $7.66 - $12.44
Q1 2022
Shares 32,321 Value ($000) $214 Avg Close $6.54 Range $5.21 - $8.05
Q4 2020
Shares 30,876 Value ($000) $274 Avg Close $9.26 Range $7.77 - $11.25
Q2 2020
Shares 18,460 Value ($000) $218 Avg Close $10.98 Range $8.97 - $13.51
Q3 2019
Shares 18,687 Value ($000) $324 Avg Close $14.74 Range $13.50 - $17.17