GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 93,947 Value ($000) $2 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 100,143 Value ($000) $2 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 101,892 Value ($000) $2 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 99,955 Value ($000) $3 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 105,185 Value ($000) $3 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 106,815 Value ($000) $1 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 110,649 Value ($000) $2 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 105,890 Value ($000) $1 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 108,745 Value ($000) $1 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 115,359 Value ($000) $1 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 120,558 Value ($000) $1 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 123,034 Value ($000) $1 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 127,347 Value ($000) $1 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 128,274 Value ($000) $988 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 121,919 Value ($000) $805 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 99,753 Value ($000) $659 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 99,720 Value ($000) $773 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 99,062 Value ($000) $740 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 99,432 Value ($000) $708 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 99,650 Value ($000) $773 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 100,416 Value ($000) $890 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 32,679 Value ($000) $371 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 33,525 Value ($000) $397 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 31,688 Value ($000) $385 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 31,688 Value ($000) $526 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 143,025 Value ($000) $2,480 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 142,773 Value ($000) $3,000 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 142,432 Value ($000) $2,735 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 170,800 Value ($000) $3,365 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 79,889 Value ($000) $2,010 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 85,030 Value ($000) $2,342 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 165,146 Value ($000) $3,381 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 220,644 Value ($000) $5,207 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 63,665 Value ($000) $1,712 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 409,493 Value ($000) $12,108 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 42,590 Value ($000) $1,975 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 56,076 Value ($000) $2,015 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 52,856 Value ($000) $1,257 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 51,336 Value ($000) $1,755 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 51,966 Value ($000) $1,802 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 47,916 Value ($000) $1,385 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 47,096 Value ($000) $1,401 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 45,146 Value ($000) $1,542 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 42,346 Value ($000) $1,852 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 40,146 Value ($000) $1,620 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 35,296 Value ($000) $1,349 Avg Close $13.45 Range $12.49 - $14.24