GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2024

Shares 500,998 Value ($000) $7,194 Avg Close $14.13 Range $12.51 - $16.31

Q1 2024

Shares 519,812 Value ($000) $7,340 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 545,194 Value ($000) $5,904 Avg Close $9.55 Range $7.92 - $11.35

Q3 2023

Shares 1,000,668 Value ($000) $8,185 Avg Close $7.31 Range $6.94 - $8.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	500,998	$7,194	$14.13	$12.51 - $16.31
Q1 2024	519,812	$7,340	$11.91	$10.46 - $14.95
Q4 2023	545,194	$5,904	$9.55	$7.92 - $11.35
Q3 2023	1,000,668	$8,185	$7.31	$6.94 - $8.46