GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 34,726 Value ($000) $267 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 10,585 Value ($000) $70 Avg Close $6.65 Range $5.75 - $7.49
Q3 2021
Shares 8,095 Value ($000) $60 Avg Close $7.35 Range $6.18 - $8.70
Q4 2020
Shares 165 Value ($000) $1 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 165 Value ($000) $2 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 165 Value ($000) $2 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 74 Value ($000) $1 Avg Close $13.18 Range $8.70 - $15.68
Q3 2019
Shares 79 Value ($000) $1 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 140 Value ($000) $3 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 140 Value ($000) $3 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 140 Value ($000) $3 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 89 Value ($000) $2 Avg Close $19.23 Range $18.14 - $20.51
Q1 2017
Shares 34 Value ($000) $2 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 104 Value ($000) $4 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 104 Value ($000) $2 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 104 Value ($000) $4 Avg Close $13.92 Range $13.01 - $14.47