GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2021

Shares 51,224 Value ($000) $397 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 59,507 Value ($000) $445 Avg Close $7.35 Range $6.18 - $8.70

Q2 2021

Shares 104,235 Value ($000) $742 Avg Close $6.30 Range $4.96 - $11.00

Q2 2020

Shares 24,557 Value ($000) $291 Avg Close $10.98 Range $8.97 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	51,224	$397	$8.19	$6.85 - $9.81
Q3 2021	59,507	$445	$7.35	$6.18 - $8.70
Q2 2021	104,235	$742	$6.30	$4.96 - $11.00
Q2 2020	24,557	$291	$10.98	$8.97 - $13.51