GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 71,005 Value ($000) $1,145 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 70,526 Value ($000) $1,445 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 76,243 Value ($000) $1,826 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 72,206 Value ($000) $2,109 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 74,536 Value ($000) $2,086 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 76,376 Value ($000) $981 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 75,461 Value ($000) $1,084 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 71,224 Value ($000) $1 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 76,146 Value ($000) $1 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 70,565 Value ($000) $1 Avg Close $7.31 Range $6.94 - $8.46