GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 305 Value ($000) $5 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 188 Value ($000) $4 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 181 Value ($000) $4 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 57 Value ($000) $2 Avg Close $28.67 Range $22.20 - $36.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305	$5	$16.67	$14.27 - $22.56
Q3 2025	188	$4	$22.84	$19.79 - $27.17
Q2 2025	181	$4	$27.32	$22.73 - $32.09
Q1 2025	57	$2	$28.67	$22.20 - $36.46