GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 33 Value ($000) $0 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 33 Value ($000) $1 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 33 Value ($000) $1 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 33 Value ($000) $1 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 33 Value ($000) $1 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 565 Value ($000) $11 Avg Close $17.36 Range $14.19 - $19.05
Q2 2018
Shares 18,122 Value ($000) $499 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 28,861 Value ($000) $591 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 25,007 Value ($000) $673 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 25,007 Value ($000) $673 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 24,928 Value ($000) $738 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 17,599 Value ($000) $816 Avg Close $19.28 Range $15.89 - $22.25