GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2021
Shares 163,959 Value ($000) $1,271 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 170,583 Value ($000) $1,274 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 170,583 Value ($000) $1,215 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 199,145 Value ($000) $1,545 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 221,323 Value ($000) $1,961 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 254,907 Value ($000) $2,891 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 274,763 Value ($000) $3,250 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 250,082 Value ($000) $2,940 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 216,146 Value ($000) $3,590 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 165,945 Value ($000) $2,877 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 140,197 Value ($000) $2,946 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 76,362 Value ($000) $1,466 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 124,157 Value ($000) $2,399 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 128,655 Value ($000) $3,237 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 126,711 Value ($000) $3,490 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 117,395 Value ($000) $2,403 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 117,138 Value ($000) $2,764 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 117,702 Value ($000) $3,166 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 118,442 Value ($000) $3,502 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 75,002 Value ($000) $3,478 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 74,338 Value ($000) $2,671 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 54,085 Value ($000) $1,286 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 54,145 Value ($000) $1,851 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 56,419 Value ($000) $1,956 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 56,298 Value ($000) $1,606 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 52,432 Value ($000) $1,559 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 52,934 Value ($000) $1,808 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 47,165 Value ($000) $2,063 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 48,245 Value ($000) $1,977 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 54,425 Value ($000) $2,080 Avg Close $13.45 Range $12.49 - $14.24