GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 14,613 Value ($000) $160 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 16,180 Value ($000) $125 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 22,518 Value ($000) $149 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 22,518 Value ($000) $149 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 24,510 Value ($000) $190 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 34,283 Value ($000) $256 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 39,129 Value ($000) $279 Avg Close $6.30 Range $4.96 - $11.00
Q3 2020
Shares 103,383 Value ($000) $1,172 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 59,815 Value ($000) $708 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 70,064 Value ($000) $852 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 57,865 Value ($000) $961 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 11,988 Value ($000) $208 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 114,162 Value ($000) $2,399 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 71,798 Value ($000) $1,379 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 96,184 Value ($000) $1,895 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 80,397 Value ($000) $2,023 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 22,739 Value ($000) $626 Avg Close $17.61 Range $14.13 - $20.81