GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 61,616 Value ($000) $993 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 9,427 Value ($000) $193 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 93,843 Value ($000) $2,248 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 785 Value ($000) $23 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 52,300 Value ($000) $1,463 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 20,200 Value ($000) $260 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 11,200 Value ($000) $161 Avg Close $14.13 Range $12.51 - $16.31
Q3 2023
Shares 1,556 Value ($000) $13 Avg Close $7.31 Range $6.94 - $8.46
Q2 2020
Shares 6,000 Value ($000) $71 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 1,553 Value ($000) $19 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 64,326 Value ($000) $1,068 Avg Close $12.82 Range $11.30 - $14.66