GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 403 Value ($000) $0 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 486 Value ($000) $0 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 498 Value ($000) $0 Avg Close $28.67 Range $22.20 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	403	$0	$22.84	$19.79 - $27.17
Q2 2025	486	$0	$27.32	$22.73 - $32.09
Q1 2025	498	$0	$28.67	$22.20 - $36.46