GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 6,269 Value ($000) $101 Avg Close $16.67 Range $14.27 - $22.56

Q2 2025

Shares 38,443 Value ($000) $921 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 18,998 Value ($000) $555 Avg Close $28.67 Range $22.20 - $36.46

Q3 2019

Shares 26,302 Value ($000) $451 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 1,246 Value ($000) $26 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 3,637 Value ($000) $69 Avg Close $16.70 Range $14.29 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,269	$101	$16.67	$14.27 - $22.56
Q2 2025	38,443	$921	$27.32	$22.73 - $32.09
Q1 2025	18,998	$555	$28.67	$22.20 - $36.46
Q3 2019	26,302	$451	$14.74	$13.50 - $17.17
Q2 2019	1,246	$26	$16.94	$14.96 - $19.35
Q1 2019	3,637	$69	$16.70	$14.29 - $18.57