GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,462,842 Value ($000) $23,581 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 1,535,146 Value ($000) $31,455 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 1,553,031 Value ($000) $37,195 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 1,554,420 Value ($000) $45,405 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 1,522,360 Value ($000) $42,596 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 1,352,112 Value ($000) $17,375 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 1,283,770 Value ($000) $18,435 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 1,281,742 Value ($000) $18,098 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 1,318,162 Value ($000) $14,276 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 1,279,119 Value ($000) $10,463 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 1,260,280 Value ($000) $9,024 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 1,260,042 Value ($000) $9,942 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 1,368,226 Value ($000) $14,982 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 1,357,934 Value ($000) $10,456 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 1,247,218 Value ($000) $8,232 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 1,366,678 Value ($000) $9,033 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 1,417,896 Value ($000) $10,988 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 1,463,720 Value ($000) $10,933 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 1,521,325 Value ($000) $10,830 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 1,496,322 Value ($000) $11,612 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 1,557,877 Value ($000) $13,803 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 1,977,901 Value ($000) $22,428 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 1,986,876 Value ($000) $23,504 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 1,997,291 Value ($000) $24,286 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 1,998,222 Value ($000) $33,191 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 2,052,180 Value ($000) $35,584 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 2,549,722 Value ($000) $53,570 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 3,257,429 Value ($000) $62,544 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 3,308,204 Value ($000) $65,172 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 3,329,192 Value ($000) $83,762 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 3,452,821 Value ($000) $95,090 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 3,440,929 Value ($000) $70,436 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 3,367,738 Value ($000) $79,478 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 3,437,384 Value ($000) $92,466 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 3,453,382 Value ($000) $102,116 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 2,466,680 Value ($000) $114,380 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 2,027,260 Value ($000) $72,840 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 2,367,830 Value ($000) $56,307 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 2,259,731 Value ($000) $77,238 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 2,161,747 Value ($000) $73,937 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 2,104,719 Value ($000) $60,849 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 2,132,588 Value ($000) $63,423 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 1,765,340 Value ($000) $60,305 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 1,942,538 Value ($000) $84,967 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 1,937,633 Value ($000) $78,204 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 1,899,715 Value ($000) $72,607 Avg Close $13.45 Range $12.49 - $14.24