GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 22,588 Value ($000) $1 Avg Close $28.67 Range $22.20 - $36.46
Q3 2021
Shares 10,546 Value ($000) $78 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 10,101 Value ($000) $71 Avg Close $6.30 Range $4.96 - $11.00
Q2 2020
Shares 33,402 Value ($000) $395 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 17,068 Value ($000) $207 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 20,655 Value ($000) $343 Avg Close $12.82 Range $11.30 - $14.66
Q3 2018
Shares 9,500 Value ($000) $239 Avg Close $19.23 Range $18.14 - $20.51
Q2 2016
Shares 18,800 Value ($000) $642 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 11,500 Value ($000) $398 Avg Close $12.03 Range $10.55 - $14.54
Q4 2014
Shares 5,300 Value ($000) $213 Avg Close $14.63 Range $13.35 - $15.66