GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 318,038 Value ($000) $6,518 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 318,038 Value ($000) $7,611 Avg Close $27.32 Range $22.73 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	318,038	$6,518	$22.84	$19.79 - $27.17
Q2 2025	318,038	$7,611	$27.32	$22.73 - $32.09