GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,250 Value ($000) $504 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 31,250 Value ($000) $640 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 31,550 Value ($000) $756 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 31,150 Value ($000) $910 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 31,967 Value ($000) $894 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 32,067 Value ($000) $412 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 32,367 Value ($000) $465 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 32,667 Value ($000) $461 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 35,639 Value ($000) $386 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 37,539 Value ($000) $307 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 39,339 Value ($000) $282 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 40,039 Value ($000) $316 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 41,223 Value ($000) $451 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 40,907 Value ($000) $315 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 40,120 Value ($000) $265 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 46,420 Value ($000) $307 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 47,520 Value ($000) $368 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 49,820 Value ($000) $372 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 50,020 Value ($000) $356 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 50,020 Value ($000) $388 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 49,020 Value ($000) $434 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 41,820 Value ($000) $474 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 45,620 Value ($000) $540 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 46,220 Value ($000) $562 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 46,555 Value ($000) $773 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 49,765 Value ($000) $863 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 48,806 Value ($000) $1,025 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 48,737 Value ($000) $936 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 48,214 Value ($000) $950 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 48,679 Value ($000) $1,225 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 48,072 Value ($000) $1,324 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 46,683 Value ($000) $956 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 45,873 Value ($000) $1,234 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 45,873 Value ($000) $1,234 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 45,331 Value ($000) $1,340 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 400 Value ($000) $19 Avg Close $19.28 Range $15.89 - $22.25