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Philadelphia Financial Management of San Francisco, LLC
> GEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GEO GROUP INC | GEO | 605,056 | 605,056 | 4,332,201,000 | 4,332,201,000 | $7,160.00 |
| 03/31/2018 | GEO GROUP INC | GEO | 0 | -1,136,034 | 0 | -26,810,000 | |
| 12/31/2017 | GEO GROUP INC | GEO | 1,136,034 | 162,775 | 26,810,000 | 629,000 | $23.60 |
| 09/30/2017 | GEO GROUP INC | GEO | 973,259 | 194,037 | 26,181,000 | 3,139,000 | $26.90 |
| 06/30/2017 | GEO GROUP INC | GEO | 779,222 | 393,978 | 23,042,000 | 5,178,000 | $29.57 |
| 03/31/2017 | GEO GROUP INC | GEO | 385,244 | 31,391 | 17,864,000 | 5,150,000 | $46.37 |
| 12/31/2016 | GEO GROUP INC | GEO | 353,853 | -269,171 | 12,714,000 | -2,102,000 | $35.93 |
| 09/30/2016 | GEO GROUP INC | GEO | 623,024 | 623,024 | 14,816,000 | 14,816,000 | $23.78 |
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