GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 152 Value ($000) $2 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 73 Value ($000) $1 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 35 Value ($000) $1 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 152 Value ($000) $4 Avg Close $28.67 Range $22.20 - $36.46
Q3 2024
Shares 5,972 Value ($000) $77 Avg Close $13.94 Range $11.75 - $18.05
Q1 2024
Shares 112 Value ($000) $2 Avg Close $11.91 Range $10.46 - $14.95
Q3 2023
Shares 2,246 Value ($000) $18 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 6,795 Value ($000) $49 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 4,483 Value ($000) $35 Avg Close $9.81 Range $7.46 - $12.42