GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2025
Shares 608,775 Value ($000) $14,580 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 515,749 Value ($000) $15,065 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 665,697 Value ($000) $18,626 Avg Close $22.17 Range $12.54 - $29.86
Q2 2024
Shares 2,158,382 Value ($000) $30,994 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 1,982,315 Value ($000) $27,990 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 3,503,170 Value ($000) $37,939 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 2,310,191 Value ($000) $18,897 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 605,056 Value ($000) $4,332 Avg Close $7.75 Range $6.97 - $9.09
Q4 2022
Shares 1,518,716 Value ($000) $16,630 Avg Close $9.72 Range $7.66 - $12.44
Q4 2017
Shares 1,136,034 Value ($000) $26,810 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 973,259 Value ($000) $26,181 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 779,222 Value ($000) $23,042 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 385,244 Value ($000) $17,864 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 353,853 Value ($000) $12,714 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 623,024 Value ($000) $14,816 Avg Close $12.12 Range $7.01 - $15.12