GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2024

Shares 222,700 Value ($000) $3,145 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 222,700 Value ($000) $2,412 Avg Close $9.55 Range $7.92 - $11.35

Q3 2023

Shares 222,700 Value ($000) $1,822 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 222,700 Value ($000) $1,595 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 222,700 Value ($000) $1,757 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 58,400 Value ($000) $639 Avg Close $9.72 Range $7.66 - $12.44

Q3 2022

Shares 72,000 Value ($000) $555 Avg Close $7.38 Range $6.08 - $8.95

Q2 2022

Shares 72,000 Value ($000) $475 Avg Close $6.65 Range $5.75 - $7.49

Q1 2022

Shares 72,000 Value ($000) $432 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 72,000 Value ($000) $558 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 72,000 Value ($000) $538 Avg Close $7.35 Range $6.18 - $8.70

Q2 2021

Shares 72,000 Value ($000) $513 Avg Close $6.30 Range $4.96 - $11.00

Q1 2021

Shares 1,023,000 Value ($000) $7,944 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 1,023,000 Value ($000) $9,064 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 1,047,200 Value ($000) $11,875 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 930,500 Value ($000) $11,008 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 725,400 Value ($000) $8,821 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 765,400 Value ($000) $12,717 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 600,400 Value ($000) $10,411 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 614,400 Value ($000) $12,909 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 886,300 Value ($000) $17,022 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 854,200 Value ($000) $16,204 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 704,200 Value ($000) $17,718 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 713,300 Value ($000) $19,648 Avg Close $17.61 Range $14.13 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	222,700	$3,145	$11.91	$10.46 - $14.95
Q4 2023	222,700	$2,412	$9.55	$7.92 - $11.35
Q3 2023	222,700	$1,822	$7.31	$6.94 - $8.46
Q2 2023	222,700	$1,595	$7.75	$6.97 - $9.09
Q1 2023	222,700	$1,757	$9.81	$7.46 - $12.42
Q4 2022	58,400	$639	$9.72	$7.66 - $12.44
Q3 2022	72,000	$555	$7.38	$6.08 - $8.95
Q2 2022	72,000	$475	$6.65	$5.75 - $7.49
Q1 2022	72,000	$432	$6.54	$5.21 - $8.05
Q4 2021	72,000	$558	$8.19	$6.85 - $9.81
Q3 2021	72,000	$538	$7.35	$6.18 - $8.70
Q2 2021	72,000	$513	$6.30	$4.96 - $11.00
Q1 2021	1,023,000	$7,944	$8.16	$6.70 - $9.17
Q4 2020	1,023,000	$9,064	$9.26	$7.77 - $11.25
Q3 2020	1,047,200	$11,875	$10.44	$9.75 - $11.14
Q2 2020	930,500	$11,008	$10.98	$8.97 - $13.51
Q1 2020	725,400	$8,821	$13.18	$8.70 - $15.68
Q4 2019	765,400	$12,717	$12.82	$11.30 - $14.66
Q3 2019	600,400	$10,411	$14.74	$13.50 - $17.17
Q2 2019	614,400	$12,909	$16.94	$14.96 - $19.35
Q1 2019	886,300	$17,022	$16.70	$14.29 - $18.57
Q4 2018	854,200	$16,204	$17.36	$14.19 - $19.05
Q3 2018	704,200	$17,718	$19.23	$18.14 - $20.51
Q2 2018	713,300	$19,648	$17.61	$14.13 - $20.81