Miller Value Partners, Llc

Holdings History for GEO GROUP INC - Common Stock (GEO)

Symbol: GEO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-1.31%	$0	0	-145,000	-100%		Q2 2024
3/31/2024	1.31%	-2.15%	$2.05M	145K	-238,000	-62.1%	$14.12	Q1 2024
12/31/2023	2.46%		$4.15M	383K			$10.83	Q4 2023
9/30/2023	1.97%		$3.13M	383K			$8.18	Q3 2023
6/30/2023	1.8%		$2.74M	383K			$7.16	Q2 2023
3/31/2023	0.19%		$3.02M	383K			$7.89	Q1 2023
12/31/2022	0.27%	0%	$4.19M	383K	-5,000	-1.29%	$10.95	Q4 2022
9/30/2022	0.18%	+0.01%	$2.99M	388K	+28,000	+7.78%	$7.70	Q3 2022
6/30/2022	0.13%		$2.38M	360K			$6.60	Q2 2022
3/31/2022	0.09%		$2.38M	360K			$6.61	Q1 2022
12/31/2021	0.1%		$2.79M	360K			$7.75	Q4 2021
9/30/2021	0.09%		$2.69M	360K			$7.47	Q3 2021
6/30/2021	0.07%	-0.1%	$2.56M	360K	-530,600	-59.6%	$7.12	Q2 2021
3/31/2021	0.2%	+0.01%	$6.91M	891K	+65,000	+7.87%	$7.76	Q1 2021
12/31/2020	0.25%	+0.01%	$7.32M	826K	+40,600	+5.17%	$8.86	Q4 2020
9/30/2020	0.35%		$8.9M	785K			$11.34	Q3 2020
6/30/2020	0.41%	+0.41%	$9.29M	785K	+785,000	NEW	$11.83	Q2 2020
6/30/2017		-0.36%	$0	0	-152,000	-100%		Q2 2017
3/31/2017	0.36%		$7.05M	152K			$46.37	Q1 2017
12/31/2016	0.29%	+0.11%	$5.46M	152K	+60,000	+65.2%	$35.93	Q4 2016
9/30/2016	0.12%	+0.12%	$2.19M	92K	+92,000	NEW	$23.78	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.