GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 86,043 Value ($000) $666 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 82,851 Value ($000) $618 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 30,839 Value ($000) $219 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 28,239 Value ($000) $219 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 28,239 Value ($000) $250 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 24,939 Value ($000) $283 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 24,600 Value ($000) $299 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 24,600 Value ($000) $299 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 21,400 Value ($000) $355 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 21,400 Value ($000) $371 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 23,500 Value ($000) $494 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 23,500 Value ($000) $451 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 21,400 Value ($000) $422 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 23,100 Value ($000) $581 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 2,818,836 Value ($000) $77,631 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 4,130,747 Value ($000) $84,557 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 4,300,165 Value ($000) $101,484 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 4,351,486 Value ($000) $117,055 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 4,360,526 Value ($000) $128,941 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 2,385,137 Value ($000) $110,599 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 4,200 Value ($000) $151 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 2,700 Value ($000) $64 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 2,700 Value ($000) $92 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 2,600 Value ($000) $90 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 2,500 Value ($000) $72 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 2,400 Value ($000) $71 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 2,500 Value ($000) $85 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 2,500 Value ($000) $109 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 2,300 Value ($000) $93 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 2,100 Value ($000) $80 Avg Close $13.45 Range $12.49 - $14.24