GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 12,287 Value ($000) $252 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 9,621 Value ($000) $230 Avg Close $27.32 Range $22.73 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,287	$252	$22.84	$19.79 - $27.17
Q2 2025	9,621	$230	$27.32	$22.73 - $32.09