GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2020
Shares 5,322,944 Value ($000) $64,675 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 5,039,578 Value ($000) $83,684 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 5,151,403 Value ($000) $89,097 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 5,170,002 Value ($000) $108,280 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 4,412,419 Value ($000) $84,829 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 4,523,783 Value ($000) $89,097 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 3,344,303 Value ($000) $84,191 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 3,081,335 Value ($000) $84,868 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 987,470 Value ($000) $20,209 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 267,068 Value ($000) $6,302 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 3,211,066 Value ($000) $86,393 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 3,022,274 Value ($000) $89,325 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 1,541,655 Value ($000) $71,472 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 884,872 Value ($000) $31,814 Avg Close $12.86 Range $9.75 - $15.95