GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 60,832 Value ($000) $981 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 64,954 Value ($000) $1,331 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 29,002 Value ($000) $695 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 21,305 Value ($000) $622 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 33,618 Value ($000) $941 Avg Close $22.17 Range $12.54 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,832	$981	$16.67	$14.27 - $22.56
Q3 2025	64,954	$1,331	$22.84	$19.79 - $27.17
Q2 2025	29,002	$695	$27.32	$22.73 - $32.09
Q1 2025	21,305	$622	$28.67	$22.20 - $36.46
Q4 2024	33,618	$941	$22.17	$12.54 - $29.86