GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 20,751,789 Value ($000) $334,519 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 20,570,074 Value ($000) $421,481 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 20,920,122 Value ($000) $501,037 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 20,110,017 Value ($000) $587,414 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 20,463,545 Value ($000) $572,570 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 19,860,800 Value ($000) $255,211 Avg Close $13.94 Range $11.75 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,751,789	$334,519	$16.67	$14.27 - $22.56
Q3 2025	20,570,074	$421,481	$22.84	$19.79 - $27.17
Q2 2025	20,920,122	$501,037	$27.32	$22.73 - $32.09
Q1 2025	20,110,017	$587,414	$28.67	$22.20 - $36.46
Q4 2024	20,463,545	$572,570	$22.17	$12.54 - $29.86
Q3 2024	19,860,800	$255,211	$13.94	$11.75 - $18.05