GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 3,486,915 Value ($000) $56,209 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 2,986,915 Value ($000) $61,202 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 1,247,393 Value ($000) $29,875 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 675,891 Value ($000) $19,743 Avg Close $28.67 Range $22.20 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,486,915	$56,209	$16.67	$14.27 - $22.56
Q3 2025	2,986,915	$61,202	$22.84	$19.79 - $27.17
Q2 2025	1,247,393	$29,875	$27.32	$22.73 - $32.09
Q1 2025	675,891	$19,743	$28.67	$22.20 - $36.46