GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2020
Shares 29,327 Value ($000) $333 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 28,627 Value ($000) $339 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 26,927 Value ($000) $327 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 23,927 Value ($000) $397 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 20,227 Value ($000) $351 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 17,727 Value ($000) $372 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 17,727 Value ($000) $340 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 16,527 Value ($000) $326 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 15,627 Value ($000) $393 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 14,327 Value ($000) $395 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 12,427 Value ($000) $254 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 11,127 Value ($000) $263 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 11,427 Value ($000) $307 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 11,227 Value ($000) $332 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 8,085 Value ($000) $375 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 7,985 Value ($000) $287 Avg Close $12.86 Range $9.75 - $15.95
Q2 2016
Shares 7,085 Value ($000) $242 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 7,385 Value ($000) $256 Avg Close $12.03 Range $10.55 - $14.54
Q1 2015
Shares 4,785 Value ($000) $209 Avg Close $16.24 Range $15.14 - $17.30