GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 165,639 Value ($000) $2,670 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 189,559 Value ($000) $3,884 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 203,539 Value ($000) $4,875 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 152,713 Value ($000) $4,461 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 274,296 Value ($000) $7,675 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 352,578 Value ($000) $4,531 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 393,214 Value ($000) $5,647 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 505,338 Value ($000) $7,135 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 558,168 Value ($000) $6,045 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 839,671 Value ($000) $6,869 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 804,693 Value ($000) $5,762 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 142,463 Value ($000) $1,124 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 97,770 Value ($000) $1,071 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 207,636 Value ($000) $1,598 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 470,824 Value ($000) $3,108 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 597,995 Value ($000) $3,953 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 470,705 Value ($000) $3,647 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 339,893 Value ($000) $2,540 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 296,077 Value ($000) $2,108 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 280,192 Value ($000) $2,175 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 79,196 Value ($000) $702 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 43,355 Value ($000) $491 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 88,389 Value ($000) $1,047 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 32,097 Value ($000) $391 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 69,030 Value ($000) $1,146 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 93,851 Value ($000) $1,628 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 142,098 Value ($000) $2,986 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 314,178 Value ($000) $6,033 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 362,279 Value ($000) $7,137 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 444,205 Value ($000) $11,178 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 867,973 Value ($000) $23,903 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 790,903 Value ($000) $16,189 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 713,228 Value ($000) $16,833 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 990,732 Value ($000) $26,651 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 703,853 Value ($000) $20,813 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 465,395 Value ($000) $21,580 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 411,322 Value ($000) $14,778 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 343,520 Value ($000) $8,169 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 432,363 Value ($000) $14,778 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 415,306 Value ($000) $14,399 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 366,932 Value ($000) $10,608 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 428,577 Value ($000) $12,746 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 217,847 Value ($000) $7,441 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 178,679 Value ($000) $7,816 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 853,068 Value ($000) $34,429 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 1,055,342 Value ($000) $40,335 Avg Close $13.45 Range $12.49 - $14.24