GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023
Shares 2,354,678 Value ($000) $16,859 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 1,393,710 Value ($000) $10,996 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 2,709,787 Value ($000) $30 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 2,707,097 Value ($000) $20,845 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 2,708,124 Value ($000) $17,874 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 1,482,212 Value ($000) $9,797 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 1,621,930 Value ($000) $12,570 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 1,838,039 Value ($000) $13,730 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 1,400,000 Value ($000) $9,968 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 400,000 Value ($000) $3,104 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 1,383,045 Value ($000) $12,254 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 743,840 Value ($000) $8,435 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 605,720 Value ($000) $7,166 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 558,269 Value ($000) $6,789 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 348,541 Value ($000) $5,789 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 364,967 Value ($000) $6,329 Avg Close $14.74 Range $13.50 - $17.17
Q3 2018
Shares 156,466 Value ($000) $3,937 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 590,084 Value ($000) $16,251 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 348,238 Value ($000) $7,128 Avg Close $15.58 Range $13.77 - $17.30
Q1 2017
Shares 56,605 Value ($000) $2,625 Avg Close $19.28 Range $15.89 - $22.25