GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2022

Shares 238,444 Value ($000) $1,576 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 208,668 Value ($000) $1,611 Avg Close $8.19 Range $6.85 - $9.81

Q2 2021

Shares 504,223 Value ($000) $3,585 Avg Close $6.30 Range $4.96 - $11.00

Q1 2021

Shares 1,038,810 Value ($000) $8,061 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 1,112,386 Value ($000) $9,845 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 1,180,992 Value ($000) $13,381 Avg Close $10.44 Range $9.75 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	238,444	$1,576	$6.54	$5.21 - $8.05
Q4 2021	208,668	$1,611	$8.19	$6.85 - $9.81
Q2 2021	504,223	$3,585	$6.30	$4.96 - $11.00
Q1 2021	1,038,810	$8,061	$8.16	$6.70 - $9.17
Q4 2020	1,112,386	$9,845	$9.26	$7.77 - $11.25
Q3 2020	1,180,992	$13,381	$10.44	$9.75 - $11.14