GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 257,858 Value ($000) $4,157 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 180,931 Value ($000) $3,707 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 175,602 Value ($000) $4,206 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 175,602 Value ($000) $5,129 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 172,938 Value ($000) $4,839 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 320,366 Value ($000) $4,117 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 325,016 Value ($000) $4,667 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 304,986 Value ($000) $4,306 Avg Close $11.91 Range $10.46 - $14.95