GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2024
Shares 145,000 Value ($000) $2,047 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 383,000 Value ($000) $4,148 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 383,000 Value ($000) $3,133 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 383,000 Value ($000) $2,742 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 383,000 Value ($000) $3,022 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 383,000 Value ($000) $4,194 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 388,000 Value ($000) $2,988 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 360,000 Value ($000) $2,376 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 360,000 Value ($000) $2,380 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 360,000 Value ($000) $2,790 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 360,000 Value ($000) $2,689 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 360,000 Value ($000) $2,563 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 890,600 Value ($000) $6,911 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 825,600 Value ($000) $7,315 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 785,000 Value ($000) $8,902 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 785,000 Value ($000) $9,287 Avg Close $10.98 Range $8.97 - $13.51
Q1 2017
Shares 152,000 Value ($000) $7,048 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 152,000 Value ($000) $5,462 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 92,000 Value ($000) $2,188 Avg Close $12.12 Range $7.01 - $15.12