GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 992,931 Value ($000) $16,006 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 750,000 Value ($000) $15,368 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 2,232,854 Value ($000) $53,477 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 3,867,186 Value ($000) $146,935 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 1,653,934 Value ($000) $46,277 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 1,701,935 Value ($000) $21,870 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 1,400,161 Value ($000) $20,106 Avg Close $14.13 Range $12.51 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992,931	$16,006	$16.67	$14.27 - $22.56
Q3 2025	750,000	$15,368	$22.84	$19.79 - $27.17
Q2 2025	2,232,854	$53,477	$27.32	$22.73 - $32.09
Q1 2025	3,867,186	$146,935	$28.67	$22.20 - $36.46
Q4 2024	1,653,934	$46,277	$22.17	$12.54 - $29.86
Q3 2024	1,701,935	$21,870	$13.94	$11.75 - $18.05
Q2 2024	1,400,161	$20,106	$14.13	$12.51 - $16.31