GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 15,491 Value ($000) $250 Avg Close $16.67 Range $14.27 - $22.56

Q2 2025

Shares 32,821 Value ($000) $786 Avg Close $27.32 Range $22.73 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,491	$250	$16.67	$14.27 - $22.56
Q2 2025	32,821	$786	$27.32	$22.73 - $32.09