GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025
Shares 1,628,470 Value ($000) $26,251 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 1,980,498 Value ($000) $40,580 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 1,539,742 Value ($000) $36,877 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 1,180,251 Value ($000) $34,475 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 160,129 Value ($000) $4,480 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 1,644,005 Value ($000) $21,125 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 1,403,754 Value ($000) $20,158 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 696,200 Value ($000) $9,830 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 131,000 Value ($000) $1,419 Avg Close $9.55 Range $7.92 - $11.35