GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2019
Shares 216,191 Value ($000) $4,542 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 206,871 Value ($000) $3,972 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 242,834 Value ($000) $4,784 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 254,245 Value ($000) $6,397 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 248,343 Value ($000) $6,839 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 277,164 Value ($000) $5,674 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 284,663 Value ($000) $6,718 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 298,828 Value ($000) $8,038 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 291,000 Value ($000) $8,605 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 200,800 Value ($000) $9,311 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 201,000 Value ($000) $7,222 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 178,300 Value ($000) $4,240 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 190,400 Value ($000) $6,508 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 186,000 Value ($000) $6,449 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 190,200 Value ($000) $5,499 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 189,100 Value ($000) $5,624 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 215,600 Value ($000) $7,365 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 207,900 Value ($000) $8,950 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 207,900 Value ($000) $8,950 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 199,300 Value ($000) $7,617 Avg Close $13.45 Range $12.49 - $14.24