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MASON CAPITAL MANAGEMENT LLC
> GEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GEO GROUP INC | GEO | 0 | -5,403,165 | 0 | -59,164,657,000 | |
| 12/31/2022 | GEO GROUP INC | GEO | 5,403,165 | 163,160 | 59,164,657,000 | 59,124,309,000 | $10,950.00 |
| 09/30/2022 | GEO GROUP INC | GEO | 5,240,005 | -541,000 | 40,348,000 | 2,193,000 | $7.70 |
| 06/30/2022 | GEO GROUP INC | GEO | 5,781,005 | 4,454,333 | 38,155,000 | 29,386,000 | $6.60 |
| 03/31/2022 | GEO GROUP INC | GEO | 1,326,672 | 1,326,672 | 8,769,000 | 8,769,000 | $6.61 |
| 12/31/2021 | GEO GROUP INC | GEO | 0 | -2,555,748 | 0 | -19,091,000 | |
| 09/30/2021 | GEO GROUP INC | GEO | 2,555,748 | 555,748 | 19,091,000 | 4,851,000 | $7.47 |
| 06/30/2021 | GEO GROUP INC | GEO | 2,000,000 | 869,441 | 14,240,000 | 5,467,000 | $7.12 |
| 03/31/2021 | GEO GROUP INC | GEO | 1,130,559 | 1,130,559 | 8,773,000 | 8,773,000 | $7.76 |
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