GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q4 2025

Shares 503,826 Value ($000) $8,122 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 1,213,170 Value ($000) $24,858 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 1,282,475 Value ($000) $30,715 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 364,608 Value ($000) $10,650 Avg Close $28.67 Range $22.20 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,826	$8,122	$16.67	$14.27 - $22.56
Q3 2025	1,213,170	$24,858	$22.84	$19.79 - $27.17
Q2 2025	1,282,475	$30,715	$27.32	$22.73 - $32.09
Q1 2025	364,608	$10,650	$28.67	$22.20 - $36.46