GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025

Shares 89,298 Value ($000) $1,439 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 56,923 Value ($000) $1,166 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 24,351 Value ($000) $583 Avg Close $27.32 Range $22.73 - $32.09

Q3 2023

Shares 43,151 Value ($000) $353 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 40,653 Value ($000) $291 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 54,678 Value ($000) $431 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 23,019 Value ($000) $252 Avg Close $9.72 Range $7.66 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,298	$1,439	$16.67	$14.27 - $22.56
Q3 2025	56,923	$1,166	$22.84	$19.79 - $27.17
Q2 2025	24,351	$583	$27.32	$22.73 - $32.09
Q3 2023	43,151	$353	$7.31	$6.94 - $8.46
Q2 2023	40,653	$291	$7.75	$6.97 - $9.09
Q1 2023	54,678	$431	$9.81	$7.46 - $12.42
Q4 2022	23,019	$252	$9.72	$7.66 - $12.44