GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 9,698 Value ($000) $244 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 10,473 Value ($000) $288 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 10,352 Value ($000) $211,910 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 11,852 Value ($000) $279,713 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 12,602 Value ($000) $339,000 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 12,602 Value ($000) $372,648 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 19,016 Value ($000) $683,262 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 19,816 Value ($000) $712 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 23,060 Value ($000) $548,355 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 25,278 Value ($000) $864,003 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 25,722 Value ($000) $891,773 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 25,215 Value ($000) $728,957 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 30,383 Value ($000) $903,596 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 30,780 Value ($000) $1,051,444 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 14,280 Value ($000) $624,607 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 13,595 Value ($000) $548,694 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 13,645 Value ($000) $521,512 Avg Close $13.45 Range $12.49 - $14.24