GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 8,615 Value ($000) $181 Avg Close $16.94 Range $14.96 - $19.35
Q4 2018
Shares 15,684 Value ($000) $309 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 15,684 Value ($000) $395 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 15,684 Value ($000) $428 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 15,684 Value ($000) $321 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 15,684 Value ($000) $370 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 15,340 Value ($000) $409 Avg Close $19.20 Range $17.21 - $21.41
Q3 2015
Shares 6,600 Value ($000) $196 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 6,600 Value ($000) $226 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 6,600 Value ($000) $289 Avg Close $16.24 Range $15.14 - $17.30