GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2021
Shares 16,700 Value ($000) $130 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 17,000 Value ($000) $151 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 18,950 Value ($000) $215 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 18,950 Value ($000) $224 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 18,150 Value ($000) $221 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 18,600 Value ($000) $309 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 18,900 Value ($000) $328 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 19,650 Value ($000) $413 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 19,650 Value ($000) $377 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 21,750 Value ($000) $428 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 22,200 Value ($000) $559 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 31,185 Value ($000) $859 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 31,185 Value ($000) $638 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 33,285 Value ($000) $786 Avg Close $17.95 Range $16.35 - $19.41
Q3 2016
Shares 20,890 Value ($000) $497 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 20,890 Value ($000) $714 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 21,490 Value ($000) $745 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 21,890 Value ($000) $633 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 21,100 Value ($000) $628 Avg Close $13.01 Range $11.41 - $14.80