GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 317,811 Value ($000) $5,123 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 450,501 Value ($000) $9,231 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 301,825 Value ($000) $7,229 Avg Close $27.32 Range $22.73 - $32.09

Q4 2022

Shares 28,943 Value ($000) $317 Avg Close $9.72 Range $7.66 - $12.44

Q3 2022

Shares 49,633 Value ($000) $382 Avg Close $7.38 Range $6.08 - $8.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,811	$5,123	$16.67	$14.27 - $22.56
Q3 2025	450,501	$9,231	$22.84	$19.79 - $27.17
Q2 2025	301,825	$7,229	$27.32	$22.73 - $32.09
Q4 2022	28,943	$317	$9.72	$7.66 - $12.44
Q3 2022	49,633	$382	$7.38	$6.08 - $8.95