GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2021
Shares 214,158 Value ($000) $1,649 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 214,460 Value ($000) $1,602 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 225,862 Value ($000) $1,608 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 237,038 Value ($000) $1,839 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 213,539 Value ($000) $1,906 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 213,668 Value ($000) $2,423 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 215,561 Value ($000) $2,550 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 218,904 Value ($000) $2,663 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 252,227 Value ($000) $4,189 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 258,523 Value ($000) $4,483 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 259,502 Value ($000) $5,452 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 266,382 Value ($000) $5,115 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 252,828 Value ($000) $4,833 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 268,795 Value ($000) $6,622 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 261,110 Value ($000) $7,128 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 285,908 Value ($000) $5,853 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 293,426 Value ($000) $6,925 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 296,772 Value ($000) $7,929 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 263,782 Value ($000) $7,709 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 176,646 Value ($000) $8,173 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 176,120 Value ($000) $6,284 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 177,030 Value ($000) $4,128 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 192,700 Value ($000) $6,526 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 203,322 Value ($000) $7,010 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 216,540 Value ($000) $6,269 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 220,900 Value ($000) $6,582 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 221,923 Value ($000) $7,602 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 222,958 Value ($000) $9,851 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 231,863 Value ($000) $9,474 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 255,024 Value ($000) $9,684 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 269,890 Value ($000) $9,594 Avg Close $12.24 Range $11.32 - $13.08