GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2020
Shares 25,100 Value ($000) $285 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 28,900 Value ($000) $342 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 28,900 Value ($000) $351 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 20,900 Value ($000) $347 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 20,900 Value ($000) $362 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 20,900 Value ($000) $439 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 24,600 Value ($000) $472 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 24,600 Value ($000) $485 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 28,800 Value ($000) $725 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 28,800 Value ($000) $793 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 34,200 Value ($000) $700 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 30,700 Value ($000) $725 Avg Close $17.95 Range $16.35 - $19.41