GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 297,672 Value ($000) $4,798 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 304,115 Value ($000) $6,231 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 309,236 Value ($000) $7,406 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 321,182 Value ($000) $9,382 Avg Close $28.67 Range $22.20 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,672	$4,798	$16.67	$14.27 - $22.56
Q3 2025	304,115	$6,231	$22.84	$19.79 - $27.17
Q2 2025	309,236	$7,406	$27.32	$22.73 - $32.09
Q1 2025	321,182	$9,382	$28.67	$22.20 - $36.46