GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 26,863 Value ($000) $386 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 117,466 Value ($000) $1,659 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 37,084 Value ($000) $402 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 50,878 Value ($000) $416 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 50,856 Value ($000) $364 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 48,423 Value ($000) $382 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 246 Value ($000) $3 Avg Close $9.72 Range $7.66 - $12.44
Q3 2021
Shares 68,124 Value ($000) $509 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 63,490 Value ($000) $452 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 61,600 Value ($000) $478 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 32,518 Value ($000) $288 Avg Close $9.26 Range $7.77 - $11.25