GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 37,137 Value ($000) $761 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 10,648 Value ($000) $255 Avg Close $27.32 Range $22.73 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,137	$761	$22.84	$19.79 - $27.17
Q2 2025	10,648	$255	$27.32	$22.73 - $32.09