GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,156 Value ($000) $24 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 37 Value ($000) $1 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 752 Value ($000) $21 Avg Close $28.67 Range $22.20 - $36.46

Q3 2024

Shares 1,543 Value ($000) $20 Avg Close $13.94 Range $11.75 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,156	$24	$22.84	$19.79 - $27.17
Q2 2025	37	$1	$27.32	$22.73 - $32.09
Q1 2025	752	$21	$28.67	$22.20 - $36.46
Q3 2024	1,543	$20	$13.94	$11.75 - $18.05