GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 320,908 Value ($000) $4,124 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 370,154 Value ($000) $5,315 Avg Close $14.13 Range $12.51 - $16.31

Q1 2024

Shares 370,154 Value ($000) $5,227 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 370,154 Value ($000) $4,009 Avg Close $9.55 Range $7.92 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	320,908	$4,124	$13.94	$11.75 - $18.05
Q2 2024	370,154	$5,315	$14.13	$12.51 - $16.31
Q1 2024	370,154	$5,227	$11.91	$10.46 - $14.95
Q4 2023	370,154	$4,009	$9.55	$7.92 - $11.35