GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 428,812 Value ($000) $6,912 Avg Close $16.67 Range $14.27 - $22.56
Q2 2025
Shares 583,017 Value ($000) $13,963 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 406,552 Value ($000) $11,875 Avg Close $28.67 Range $22.20 - $36.46
Q3 2024
Shares 84,280 Value ($000) $1,083 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 420,947 Value ($000) $6,045 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 355,790 Value ($000) $5,024 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 466,598 Value ($000) $5,053 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 738,117 Value ($000) $6,038 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 547,002 Value ($000) $3,917 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 621,050 Value ($000) $4,900 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 405,509 Value ($000) $4,440 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 335,558 Value ($000) $2,584 Avg Close $7.38 Range $6.08 - $8.95