GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023
Shares 16,793 Value ($000) $182 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 307,424 Value ($000) $2,515 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 51,311 Value ($000) $367 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 23,802 Value ($000) $188 Avg Close $9.81 Range $7.46 - $12.42
Q2 2022
Shares 69,909 Value ($000) $461 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 61,363 Value ($000) $406 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 173,232 Value ($000) $1,343 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 98,207 Value ($000) $734 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 31,556 Value ($000) $225 Avg Close $6.30 Range $4.96 - $11.00
Q2 2019
Shares 16,850 Value ($000) $354 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 12,925 Value ($000) $248 Avg Close $16.70 Range $14.29 - $18.57
Q3 2016
Shares 51,329 Value ($000) $1,221 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 103,600 Value ($000) $3,541 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 59,625 Value ($000) $2,067 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 37,725 Value ($000) $1,091 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 18,600 Value ($000) $553 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 25,400 Value ($000) $868 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 30,700 Value ($000) $1,343 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 31,500 Value ($000) $1,271 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 9,800 Value ($000) $375 Avg Close $13.45 Range $12.49 - $14.24