GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2025
Shares 3 Value ($000) $0 Avg Close $28.67 Range $22.20 - $36.46
Q3 2023
Shares 1,000 Value ($000) $8 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 1,000 Value ($000) $7 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 1,012 Value ($000) $8 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 1,000 Value ($000) $11 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 1,000 Value ($000) $8 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 1,000 Value ($000) $7 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 1,000 Value ($000) $7 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 1,000 Value ($000) $8 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 1,000 Value ($000) $7 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 1,000 Value ($000) $7 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 1,000 Value ($000) $8 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 1,000 Value ($000) $9 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 1,000 Value ($000) $11 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 1,000 Value ($000) $12 Avg Close $10.98 Range $8.97 - $13.51
Q2 2016
Shares 250 Value ($000) $9 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 250 Value ($000) $9 Avg Close $12.03 Range $10.55 - $14.54