GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 248,900 Value ($000) $4,012 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 159,799 Value ($000) $3,274 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 1,086,815 Value ($000) $26,029 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 1,331,467 Value ($000) $38,892 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 1,438,154 Value ($000) $40,240 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 467,300 Value ($000) $6,005 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 89,500 Value ($000) $1,285 Avg Close $14.13 Range $12.51 - $16.31
Q4 2023
Shares 188,100 Value ($000) $2,037 Avg Close $9.55 Range $7.92 - $11.35
Q1 2023
Shares 57,500 Value ($000) $454 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 25,000 Value ($000) $274 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 35,000 Value ($000) $270 Avg Close $7.38 Range $6.08 - $8.95
Q1 2022
Shares 20,000 Value ($000) $132 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 69,200 Value ($000) $536 Avg Close $8.19 Range $6.85 - $9.81