GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021
Shares 202,900 Value ($000) $1,383 Avg Close $8.19 Range $6.85 - $9.81
Q4 2018
Shares 170,100 Value ($000) $2,931 Avg Close $17.36 Range $14.19 - $19.05
Q2 2015
Shares 50,000 Value ($000) $1,708 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 50,000 Value ($000) $2,187 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 50,000 Value ($000) $2,018 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 50,000 Value ($000) $1,911 Avg Close $13.45 Range $12.49 - $14.24