GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 37,044 Value ($000) $597 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 23,245 Value ($000) $476 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 1,946,095 Value ($000) $46,609 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 2,376,668 Value ($000) $69,422 Avg Close $28.67 Range $22.20 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,044	$597	$16.67	$14.27 - $22.56
Q3 2025	23,245	$476	$22.84	$19.79 - $27.17
Q2 2025	1,946,095	$46,609	$27.32	$22.73 - $32.09
Q1 2025	2,376,668	$69,422	$28.67	$22.20 - $36.46