GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2022

Shares 119,531 Value ($000) $790 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 96,299 Value ($000) $746 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 94,964 Value ($000) $709 Avg Close $7.35 Range $6.18 - $8.70

Q2 2021

Shares 3,776 Value ($000) $27 Avg Close $6.30 Range $4.96 - $11.00

Q1 2021

Shares 5,236 Value ($000) $41 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 5,236 Value ($000) $46 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 120,001 Value ($000) $1,361 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 216,771 Value ($000) $2,564 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 103,824 Value ($000) $1,262 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 353,177 Value ($000) $5,866 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 916,038 Value ($000) $15,884 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 667,187 Value ($000) $14,018 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 647,136 Value ($000) $12,425 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 608,316 Value ($000) $11,984 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 513,941 Value ($000) $12,931 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 489,216 Value ($000) $13,473 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 68,798 Value ($000) $1,408 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 30,300 Value ($000) $715 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 28,874 Value ($000) $777 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 81,002 Value ($000) $2,395 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 61,643 Value ($000) $2,858 Avg Close $19.28 Range $15.89 - $22.25

Q3 2016

Shares 10,917 Value ($000) $260 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 14,678 Value ($000) $502 Avg Close $13.92 Range $13.01 - $14.47

Q4 2015

Shares 15,493 Value ($000) $448 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 33,357 Value ($000) $992 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 40,137 Value ($000) $1,371 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 40,137 Value ($000) $1,756 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 40,137 Value ($000) $1,620 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 24,487 Value ($000) $936 Avg Close $13.45 Range $12.49 - $14.24

Q2 2014

Shares 11,368 Value ($000) $406 Avg Close $12.24 Range $11.32 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	119,531	$790	$6.54	$5.21 - $8.05
Q4 2021	96,299	$746	$8.19	$6.85 - $9.81
Q3 2021	94,964	$709	$7.35	$6.18 - $8.70
Q2 2021	3,776	$27	$6.30	$4.96 - $11.00
Q1 2021	5,236	$41	$8.16	$6.70 - $9.17
Q4 2020	5,236	$46	$9.26	$7.77 - $11.25
Q3 2020	120,001	$1,361	$10.44	$9.75 - $11.14
Q2 2020	216,771	$2,564	$10.98	$8.97 - $13.51
Q1 2020	103,824	$1,262	$13.18	$8.70 - $15.68
Q4 2019	353,177	$5,866	$12.82	$11.30 - $14.66
Q3 2019	916,038	$15,884	$14.74	$13.50 - $17.17
Q2 2019	667,187	$14,018	$16.94	$14.96 - $19.35
Q1 2019	647,136	$12,425	$16.70	$14.29 - $18.57
Q4 2018	608,316	$11,984	$17.36	$14.19 - $19.05
Q3 2018	513,941	$12,931	$19.23	$18.14 - $20.51
Q2 2018	489,216	$13,473	$17.61	$14.13 - $20.81
Q1 2018	68,798	$1,408	$15.58	$13.77 - $17.30
Q4 2017	30,300	$715	$17.95	$16.35 - $19.41
Q3 2017	28,874	$777	$19.20	$17.21 - $21.41
Q2 2017	81,002	$2,395	$21.42	$19.80 - $23.17
Q1 2017	61,643	$2,858	$19.28	$15.89 - $22.25
Q3 2016	10,917	$260	$12.12	$7.01 - $15.12
Q2 2016	14,678	$502	$13.92	$13.01 - $14.47
Q4 2015	15,493	$448	$12.01	$10.53 - $13.48
Q3 2015	33,357	$992	$13.01	$11.41 - $14.80
Q2 2015	40,137	$1,371	$14.92	$13.18 - $17.14
Q1 2015	40,137	$1,756	$16.24	$15.14 - $17.30
Q4 2014	40,137	$1,620	$14.63	$13.35 - $15.66
Q3 2014	24,487	$936	$13.45	$12.49 - $14.24
Q2 2014	11,368	$406	$12.24	$11.32 - $13.08