GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 291,900 Value ($000) $3,161 Avg Close $9.55 Range $7.92 - $11.35

Q3 2022

Shares 451,390 Value ($000) $3,476 Avg Close $7.38 Range $6.08 - $8.95

Q2 2022

Shares 339,500 Value ($000) $2,241 Avg Close $6.65 Range $5.75 - $7.49

Q1 2022

Shares 578,600 Value ($000) $3,825 Avg Close $6.54 Range $5.21 - $8.05

Q3 2021

Shares 509,700 Value ($000) $3,807 Avg Close $7.35 Range $6.18 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	291,900	$3,161	$9.55	$7.92 - $11.35
Q3 2022	451,390	$3,476	$7.38	$6.08 - $8.95
Q2 2022	339,500	$2,241	$6.65	$5.75 - $7.49
Q1 2022	578,600	$3,825	$6.54	$5.21 - $8.05
Q3 2021	509,700	$3,807	$7.35	$6.18 - $8.70