GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 26,246 Value ($000) $287 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 47,335 Value ($000) $364 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 59,979 Value ($000) $396 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 74,435 Value ($000) $492 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 331,469 Value ($000) $2,569 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 461,455 Value ($000) $3,447 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 581,581 Value ($000) $4,141 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 590,863 Value ($000) $4,585 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 631,490 Value ($000) $5,595 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 412,470 Value ($000) $4,677 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 287,970 Value ($000) $3,407 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 202,760 Value ($000) $2,466 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 103,396 Value ($000) $1,717 Avg Close $12.82 Range $11.30 - $14.66
Q4 2018
Shares 944 Value ($000) $19 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 2,489 Value ($000) $63 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 3,149 Value ($000) $87 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 12,980 Value ($000) $276 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 13,823 Value ($000) $326 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 332,457 Value ($000) $8,943 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 354,004 Value ($000) $10,468 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 288,195 Value ($000) $13,364 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 345,640 Value ($000) $12,419 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 287,015 Value ($000) $6,825 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 190,678 Value ($000) $6,517 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 241,367 Value ($000) $8,368 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 272,966 Value ($000) $7,891 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 300,697 Value ($000) $8,943 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 330,677 Value ($000) $11,296 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 12,619 Value ($000) $552 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 14,511 Value ($000) $586 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 13,531 Value ($000) $517 Avg Close $13.45 Range $12.49 - $14.24