GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 841,405 Value ($000) $13,563 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 842,763 Value ($000) $17,268 Avg Close $22.84 Range $19.79 - $27.17

Q1 2020

Shares 214,538 Value ($000) $2,609 Avg Close $13.18 Range $8.70 - $15.68

Q2 2017

Shares 92,100 Value ($000) $2,723 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 60,500 Value ($000) $2,807 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 64,000 Value ($000) $2,300 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 64,000 Value ($000) $1,522 Avg Close $12.12 Range $7.01 - $15.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841,405	$13,563	$16.67	$14.27 - $22.56
Q3 2025	842,763	$17,268	$22.84	$19.79 - $27.17
Q1 2020	214,538	$2,609	$13.18	$8.70 - $15.68
Q2 2017	92,100	$2,723	$21.42	$19.80 - $23.17
Q1 2017	60,500	$2,807	$19.28	$15.89 - $22.25
Q4 2016	64,000	$2,300	$12.86	$9.75 - $15.95
Q3 2016	64,000	$1,522	$12.12	$7.01 - $15.12