GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 37,325 Value ($000) $602 Avg Close $16.67 Range $14.27 - $22.56

Q4 2023

Shares 46,082 Value ($000) $499 Avg Close $9.55 Range $7.92 - $11.35

Q3 2023

Shares 219,082 Value ($000) $1,792 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 33,947 Value ($000) $243 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 33,947 Value ($000) $268 Avg Close $9.81 Range $7.46 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,325	$602	$16.67	$14.27 - $22.56
Q4 2023	46,082	$499	$9.55	$7.92 - $11.35
Q3 2023	219,082	$1,792	$7.31	$6.94 - $8.46
Q2 2023	33,947	$243	$7.75	$6.97 - $9.09
Q1 2023	33,947	$268	$9.81	$7.46 - $12.42