GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025

Shares 11,564 Value ($000) $186 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 21,629 Value ($000) $443 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 35,120 Value ($000) $841 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 34,611 Value ($000) $1,011 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 28,820 Value ($000) $806 Avg Close $22.17 Range $12.54 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,564	$186	$16.67	$14.27 - $22.56
Q3 2025	21,629	$443	$22.84	$19.79 - $27.17
Q2 2025	35,120	$841	$27.32	$22.73 - $32.09
Q1 2025	34,611	$1,011	$28.67	$22.20 - $36.46
Q4 2024	28,820	$806	$22.17	$12.54 - $29.86