GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2020
Shares 158,408 Value ($000) $1,796 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 158,360 Value ($000) $1,873 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 157,921 Value ($000) $1,920 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 157,921 Value ($000) $2,623 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 157,616 Value ($000) $2,733 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 157,651 Value ($000) $3,312 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 157,151 Value ($000) $3,017 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 157,915 Value ($000) $3,111 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 157,378 Value ($000) $3,960 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 159,302 Value ($000) $4,387 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 160,413 Value ($000) $3,284 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 160,380 Value ($000) $3,785 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 160,037 Value ($000) $4,305 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 160,412 Value ($000) $4,743 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 101,524 Value ($000) $4,708 Avg Close $19.28 Range $15.89 - $22.25