GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 15,511 Value ($000) $250 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 13,764 Value ($000) $282 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 17,562 Value ($000) $421 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 13,840 Value ($000) $404 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 11,686 Value ($000) $327 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 47,380 Value ($000) $609 Avg Close $13.94 Range $11.75 - $18.05

Q1 2024

Shares 2,112 Value ($000) $30 Avg Close $11.91 Range $10.46 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,511	$250	$16.67	$14.27 - $22.56
Q3 2025	13,764	$282	$22.84	$19.79 - $27.17
Q2 2025	17,562	$421	$27.32	$22.73 - $32.09
Q1 2025	13,840	$404	$28.67	$22.20 - $36.46
Q4 2024	11,686	$327	$22.17	$12.54 - $29.86
Q3 2024	47,380	$609	$13.94	$11.75 - $18.05
Q1 2024	2,112	$30	$11.91	$10.46 - $14.95