GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2024

Shares 10,590 Value ($000) $150 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 10,650 Value ($000) $115 Avg Close $9.55 Range $7.92 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,590	$150	$11.91	$10.46 - $14.95
Q4 2023	10,650	$115	$9.55	$7.92 - $11.35