GEO Group Inc/The

CUSIP: 36162JAH9 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 80,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 51,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $131 Avg Close — Range —