GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 47,541 Value ($000) $974 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 39,527 Value ($000) $947 Avg Close $27.32 Range $22.73 - $32.09

Q3 2022

Shares 516 Value ($000) $4 Avg Close $7.38 Range $6.08 - $8.95

Q4 2021

Shares 15 Value ($000) $0 Avg Close $8.19 Range $6.85 - $9.81

Q2 2021

Shares 9,561 Value ($000) $68 Avg Close $6.30 Range $4.96 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,541	$974	$22.84	$19.79 - $27.17
Q2 2025	39,527	$947	$27.32	$22.73 - $32.09
Q3 2022	516	$4	$7.38	$6.08 - $8.95
Q4 2021	15	$0	$8.19	$6.85 - $9.81
Q2 2021	9,561	$68	$6.30	$4.96 - $11.00