GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024

Shares 13,539 Value ($000) $379 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 24,379 Value ($000) $313 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 24,379 Value ($000) $350 Avg Close $14.13 Range $12.51 - $16.31

Q4 2022

Shares 42,687 Value ($000) $467 Avg Close $9.72 Range $7.66 - $12.44

Q3 2022

Shares 99,587 Value ($000) $767 Avg Close $7.38 Range $6.08 - $8.95

Q2 2022

Shares 343,385 Value ($000) $2,266 Avg Close $6.65 Range $5.75 - $7.49

Q1 2022

Shares 804,385 Value ($000) $5,317 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 1,065,285 Value ($000) $8,256 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 1,065,285 Value ($000) $7,958 Avg Close $7.35 Range $6.18 - $8.70

Q2 2021

Shares 991,685 Value ($000) $7,061 Avg Close $6.30 Range $4.96 - $11.00

Q1 2021

Shares 709,085 Value ($000) $5,502 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 803,000 Value ($000) $7,115 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 1,188,900 Value ($000) $13,482 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 625,700 Value ($000) $7,402 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 149,600 Value ($000) $1,819 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 127,800 Value ($000) $2,123 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 403,100 Value ($000) $6,990 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 891,000 Value ($000) $18,720 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 937,000 Value ($000) $17,990 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 78,900 Value ($000) $1,554 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 60,300 Value ($000) $1,517 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 63,568 Value ($000) $1,751 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 85,300 Value ($000) $1,746 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 126,700 Value ($000) $2,990 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 126,900 Value ($000) $3,414 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 126,700 Value ($000) $3,747 Avg Close $21.42 Range $19.80 - $23.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,539	$379	$22.17	$12.54 - $29.86
Q3 2024	24,379	$313	$13.94	$11.75 - $18.05
Q2 2024	24,379	$350	$14.13	$12.51 - $16.31
Q4 2022	42,687	$467	$9.72	$7.66 - $12.44
Q3 2022	99,587	$767	$7.38	$6.08 - $8.95
Q2 2022	343,385	$2,266	$6.65	$5.75 - $7.49
Q1 2022	804,385	$5,317	$6.54	$5.21 - $8.05
Q4 2021	1,065,285	$8,256	$8.19	$6.85 - $9.81
Q3 2021	1,065,285	$7,958	$7.35	$6.18 - $8.70
Q2 2021	991,685	$7,061	$6.30	$4.96 - $11.00
Q1 2021	709,085	$5,502	$8.16	$6.70 - $9.17
Q4 2020	803,000	$7,115	$9.26	$7.77 - $11.25
Q3 2020	1,188,900	$13,482	$10.44	$9.75 - $11.14
Q2 2020	625,700	$7,402	$10.98	$8.97 - $13.51
Q1 2020	149,600	$1,819	$13.18	$8.70 - $15.68
Q4 2019	127,800	$2,123	$12.82	$11.30 - $14.66
Q3 2019	403,100	$6,990	$14.74	$13.50 - $17.17
Q2 2019	891,000	$18,720	$16.94	$14.96 - $19.35
Q1 2019	937,000	$17,990	$16.70	$14.29 - $18.57
Q4 2018	78,900	$1,554	$17.36	$14.19 - $19.05
Q3 2018	60,300	$1,517	$19.23	$18.14 - $20.51
Q2 2018	63,568	$1,751	$17.61	$14.13 - $20.81
Q1 2018	85,300	$1,746	$15.58	$13.77 - $17.30
Q4 2017	126,700	$2,990	$17.95	$16.35 - $19.41
Q3 2017	126,900	$3,414	$19.20	$17.21 - $21.41
Q2 2017	126,700	$3,747	$21.42	$19.80 - $23.17