GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 20,315 Value ($000) $327 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 20,315 Value ($000) $416 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 20,315 Value ($000) $487 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 20,998 Value ($000) $613 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 19,892 Value ($000) $557 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 18,495 Value ($000) $238 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 15,466 Value ($000) $222 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 15,466 Value ($000) $218 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 15,466 Value ($000) $167 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 15,466 Value ($000) $127 Avg Close $7.31 Range $6.94 - $8.46