GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 150,595 Value ($000) $2,428 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 62,593 Value ($000) $1,283 Avg Close $22.84 Range $19.79 - $27.17

Q3 2024

Shares 47,377 Value ($000) $609 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 15,464 Value ($000) $222 Avg Close $14.13 Range $12.51 - $16.31

Q3 2023

Shares 59,392 Value ($000) $486 Avg Close $7.31 Range $6.94 - $8.46

Q1 2023

Shares 25,584 Value ($000) $202 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 12,728 Value ($000) $139 Avg Close $9.72 Range $7.66 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,595	$2,428	$16.67	$14.27 - $22.56
Q3 2025	62,593	$1,283	$22.84	$19.79 - $27.17
Q3 2024	47,377	$609	$13.94	$11.75 - $18.05
Q2 2024	15,464	$222	$14.13	$12.51 - $16.31
Q3 2023	59,392	$486	$7.31	$6.94 - $8.46
Q1 2023	25,584	$202	$9.81	$7.46 - $12.42
Q4 2022	12,728	$139	$9.72	$7.66 - $12.44