GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 6,346 Value ($000) $75 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 6,346 Value ($000) $77 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 6,346 Value ($000) $105 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 6,346 Value ($000) $110 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 6,073 Value ($000) $128 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 6,495 Value ($000) $125 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 6,786 Value ($000) $134 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 6,668 Value ($000) $168 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 6,987 Value ($000) $192 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 7,123 Value ($000) $146 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 8,170 Value ($000) $193 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 9,507 Value ($000) $256 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 9,864 Value ($000) $292 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 4,940 Value ($000) $229 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 2,794 Value ($000) $100 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 2,649 Value ($000) $63 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 2,649 Value ($000) $91 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 2,565 Value ($000) $89 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 2,393 Value ($000) $69 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 2,393 Value ($000) $71 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 2,393 Value ($000) $82 Avg Close $14.92 Range $13.18 - $17.14