GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 10,362 Value ($000) $167 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 16,561 Value ($000) $339 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 16,091 Value ($000) $385 Avg Close $27.32 Range $22.73 - $32.09

Q2 2023

Shares 22,566 Value ($000) $162 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 22,656 Value ($000) $179 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 15,000 Value ($000) $164 Avg Close $9.72 Range $7.66 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,362	$167	$16.67	$14.27 - $22.56
Q3 2025	16,561	$339	$22.84	$19.79 - $27.17
Q2 2025	16,091	$385	$27.32	$22.73 - $32.09
Q2 2023	22,566	$162	$7.75	$6.97 - $9.09
Q1 2023	22,656	$179	$9.81	$7.46 - $12.42
Q4 2022	15,000	$164	$9.72	$7.66 - $12.44