GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 22,375 Value ($000) $272 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 22,375 Value ($000) $372 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 22,245 Value ($000) $386 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 22,205 Value ($000) $467 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 22,205 Value ($000) $426 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 29,265 Value ($000) $577 Avg Close $17.36 Range $14.19 - $19.05
Q2 2018
Shares 28,835 Value ($000) $794 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 37,515 Value ($000) $768 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 37,515 Value ($000) $885 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 37,515 Value ($000) $1,009 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 48,035 Value ($000) $1,420 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 62,490 Value ($000) $2,897 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 27,790 Value ($000) $998 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 27,430 Value ($000) $652 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 27,160 Value ($000) $928 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 26,690 Value ($000) $926 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 15,150 Value ($000) $438 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 14,460 Value ($000) $430 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 14,150 Value ($000) $483 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 14,000 Value ($000) $612 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 18,500 Value ($000) $747 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 18,500 Value ($000) $707 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 17,800 Value ($000) $636 Avg Close $12.24 Range $11.32 - $13.08