GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2020

Shares 27,135 Value ($000) $240 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 30,241 Value ($000) $343 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 30,488 Value ($000) $361 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 34,111 Value ($000) $414 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 29,667 Value ($000) $493 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 44,891 Value ($000) $778 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 48,275 Value ($000) $1,014 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 49,439 Value ($000) $949 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 50,967 Value ($000) $1,004 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 50,521 Value ($000) $1,271 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 51,211 Value ($000) $1,410 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 50,458 Value ($000) $1,033 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 50,550 Value ($000) $1,193 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 49,883 Value ($000) $1,341 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 49,542 Value ($000) $1,464 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 27,051 Value ($000) $1,254 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 26,838 Value ($000) $964 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 22,207 Value ($000) $526 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 12,270 Value ($000) $418 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 12,176 Value ($000) $421 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 11,641 Value ($000) $335 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 11,545 Value ($000) $342 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 9,464 Value ($000) $322 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 7,793 Value ($000) $340 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 7,548 Value ($000) $303 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 5,887 Value ($000) $223 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27,135	$240	$9.26	$7.77 - $11.25
Q3 2020	30,241	$343	$10.44	$9.75 - $11.14
Q2 2020	30,488	$361	$10.98	$8.97 - $13.51
Q1 2020	34,111	$414	$13.18	$8.70 - $15.68
Q4 2019	29,667	$493	$12.82	$11.30 - $14.66
Q3 2019	44,891	$778	$14.74	$13.50 - $17.17
Q2 2019	48,275	$1,014	$16.94	$14.96 - $19.35
Q1 2019	49,439	$949	$16.70	$14.29 - $18.57
Q4 2018	50,967	$1,004	$17.36	$14.19 - $19.05
Q3 2018	50,521	$1,271	$19.23	$18.14 - $20.51
Q2 2018	51,211	$1,410	$17.61	$14.13 - $20.81
Q1 2018	50,458	$1,033	$15.58	$13.77 - $17.30
Q4 2017	50,550	$1,193	$17.95	$16.35 - $19.41
Q3 2017	49,883	$1,341	$19.20	$17.21 - $21.41
Q2 2017	49,542	$1,464	$21.42	$19.80 - $23.17
Q1 2017	27,051	$1,254	$19.28	$15.89 - $22.25
Q4 2016	26,838	$964	$12.86	$9.75 - $15.95
Q3 2016	22,207	$526	$12.12	$7.01 - $15.12
Q2 2016	12,270	$418	$13.92	$13.01 - $14.47
Q1 2016	12,176	$421	$12.03	$10.55 - $14.54
Q4 2015	11,641	$335	$12.01	$10.53 - $13.48
Q3 2015	11,545	$342	$13.01	$11.41 - $14.80
Q2 2015	9,464	$322	$14.92	$13.18 - $17.14
Q1 2015	7,793	$340	$16.24	$15.14 - $17.30
Q4 2014	7,548	$303	$14.63	$13.35 - $15.66
Q3 2014	5,887	$223	$13.45	$12.49 - $14.24