GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2021
Shares 50,969 Value ($000) $400 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 51,486 Value ($000) $385 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 51,486 Value ($000) $367 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 40,717 Value ($000) $316 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 38,652 Value ($000) $342 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 38,652 Value ($000) $438 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 35,177 Value ($000) $416 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 30,457 Value ($000) $370 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 26,340 Value ($000) $422 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 24,693 Value ($000) $428 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 23,573 Value ($000) $495 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 23,458 Value ($000) $450 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 21,360 Value ($000) $410 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 19,960 Value ($000) $502 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 19,960 Value ($000) $550 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 19,960 Value ($000) $409 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 17,856 Value ($000) $425 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 17,856 Value ($000) $480 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 18,506 Value ($000) $547 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 12,711 Value ($000) $589 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 11,581 Value ($000) $422 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 11,981 Value ($000) $285 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 11,896 Value ($000) $407 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 11,346 Value ($000) $393 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 9,730 Value ($000) $281 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 9,730 Value ($000) $289 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 9,330 Value ($000) $319 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 8,430 Value ($000) $369 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 7,530 Value ($000) $306 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 6,800 Value ($000) $260 Avg Close $13.45 Range $12.49 - $14.24