GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 125,217 Value ($000) $2 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 125,217 Value ($000) $3 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 123,773 Value ($000) $3 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 124,599 Value ($000) $4 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 136,587 Value ($000) $4 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 136,339 Value ($000) $2 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 136,339 Value ($000) $2 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 111,635 Value ($000) $2 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 103,886 Value ($000) $1 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 108,152 Value ($000) $1 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 109,946 Value ($000) $1 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 117,145 Value ($000) $1 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 127,770 Value ($000) $1 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 140,282 Value ($000) $1,080 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 119,462 Value ($000) $787 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 101,379 Value ($000) $688 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 108,241 Value ($000) $838 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 112,479 Value ($000) $847 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 107,073 Value ($000) $761 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 107,073 Value ($000) $830 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 122,516 Value ($000) $1,084 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 62,506 Value ($000) $708 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 67,202 Value ($000) $794 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 70,935 Value ($000) $861 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 63,855 Value ($000) $1,052 Avg Close $12.82 Range $11.30 - $14.66
Q2 2019
Shares 72,322 Value ($000) $1,518 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 77,890 Value ($000) $1,494 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 79,133 Value ($000) $1,444 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 71,721 Value ($000) $1,805 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 71,767 Value ($000) $1,977 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 75,356 Value ($000) $1,543 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 74,102 Value ($000) $1,747 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 72,711 Value ($000) $1,937 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 102,861 Value ($000) $3,031 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 50,196 Value ($000) $2,326 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 98,199 Value ($000) $3,531 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 102,744 Value ($000) $2,441 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 97,485 Value ($000) $3,331 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 10,006 Value ($000) $346 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 10,006 Value ($000) $289 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 6,037 Value ($000) $180 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 6,037 Value ($000) $206 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 6,037 Value ($000) $263 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 6,037 Value ($000) $243 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 3,937 Value ($000) $151 Avg Close $13.45 Range $12.49 - $14.24