GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2023

Shares 2,152,225 Value ($000) $16,981 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 1,577,625 Value ($000) $17,275 Avg Close $9.72 Range $7.66 - $12.44

Q4 2021

Shares 1,207,589 Value ($000) $9,359 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 804,676 Value ($000) $6,011 Avg Close $7.35 Range $6.18 - $8.70

Q2 2021

Shares 829,347 Value ($000) $5,905 Avg Close $6.30 Range $4.96 - $11.00

Q1 2021

Shares 439,432 Value ($000) $3,410 Avg Close $8.16 Range $6.70 - $9.17

Q3 2020

Shares 29,371 Value ($000) $333 Avg Close $10.44 Range $9.75 - $11.14

Q4 2019

Shares 41,397 Value ($000) $688 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 44,559 Value ($000) $773 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 48,027 Value ($000) $1,009 Avg Close $16.94 Range $14.96 - $19.35

Q3 2018

Shares 45,938 Value ($000) $1,156 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 41,201 Value ($000) $1,135 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 33,475 Value ($000) $685 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 29,965 Value ($000) $707 Avg Close $17.95 Range $16.35 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,152,225	$16,981	$9.81	$7.46 - $12.42
Q4 2022	1,577,625	$17,275	$9.72	$7.66 - $12.44
Q4 2021	1,207,589	$9,359	$8.19	$6.85 - $9.81
Q3 2021	804,676	$6,011	$7.35	$6.18 - $8.70
Q2 2021	829,347	$5,905	$6.30	$4.96 - $11.00
Q1 2021	439,432	$3,410	$8.16	$6.70 - $9.17
Q3 2020	29,371	$333	$10.44	$9.75 - $11.14
Q4 2019	41,397	$688	$12.82	$11.30 - $14.66
Q3 2019	44,559	$773	$14.74	$13.50 - $17.17
Q2 2019	48,027	$1,009	$16.94	$14.96 - $19.35
Q3 2018	45,938	$1,156	$19.23	$18.14 - $20.51
Q2 2018	41,201	$1,135	$17.61	$14.13 - $20.81
Q1 2018	33,475	$685	$15.58	$13.77 - $17.30
Q4 2017	29,965	$707	$17.95	$16.35 - $19.41