GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 11,689 Value ($000) $77 Avg Close $6.65 Range $5.75 - $7.49

Q1 2022

Shares 43,516 Value ($000) $288 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 23,676 Value ($000) $183 Avg Close $8.19 Range $6.85 - $9.81

Q3 2019

Shares 62,768 Value ($000) $1,088 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 14,142 Value ($000) $297 Avg Close $16.94 Range $14.96 - $19.35

Q4 2018

Shares 23,721 Value ($000) $467 Avg Close $17.36 Range $14.19 - $19.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,689	$77	$6.65	$5.75 - $7.49
Q1 2022	43,516	$288	$6.54	$5.21 - $8.05
Q4 2021	23,676	$183	$8.19	$6.85 - $9.81
Q3 2019	62,768	$1,088	$14.74	$13.50 - $17.17
Q2 2019	14,142	$297	$16.94	$14.96 - $19.35
Q4 2018	23,721	$467	$17.36	$14.19 - $19.05