GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 968 Value ($000) $16 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 236,282 Value ($000) $4,841 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 110,100 Value ($000) $2,637 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 284,975 Value ($000) $8,324 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 106,353 Value ($000) $2,976 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 212,986 Value ($000) $2,737 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 138,556 Value ($000) $1,990 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 121,743 Value ($000) $1,719 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 121,743 Value ($000) $1,318 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 147,872 Value ($000) $1,210 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 136,006 Value ($000) $1,073 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 136,006 Value ($000) $1,073 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 151,828 Value ($000) $1,663 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 143,913 Value ($000) $1,108,130 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 144,505 Value ($000) $953,734 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 144,908 Value ($000) $957,842 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 152,759 Value ($000) $1,183,883 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 167,407 Value ($000) $1,250,531 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 148,209 Value ($000) $1,055,249 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 144,069 Value ($000) $1,117,975 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 138,069 Value ($000) $1,223,291 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 165,919 Value ($000) $1,881,523 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 172,007 Value ($000) $2,034,844 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 184,266 Value ($000) $2,240,673 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 180,490 Value ($000) $2,997,939 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 154,658 Value ($000) $2,681,771 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 152,127 Value ($000) $3,196,189 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 139,592 Value ($000) $2,680,166 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 129,168 Value ($000) $2,544,610 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 126,488 Value ($000) $3,182,439 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 131,238 Value ($000) $3,614,294 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 124,442 Value ($000) $2,547,328 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 95,716 Value ($000) $2,258,898 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 91,391 Value ($000) $2,458,418 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 88,933 Value ($000) $2,629,748 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 61,525 Value ($000) $2,852,914 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 50,348 Value ($000) $1,809 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 60,872 Value ($000) $1,447 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 68,946 Value ($000) $2,356 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 62,447 Value ($000) $2,165 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 68,169 Value ($000) $1,970 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 66,926 Value ($000) $1,991 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 43,614 Value ($000) $1,490 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 35,514 Value ($000) $1,553 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 34,614 Value ($000) $1,397 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 33,414 Value ($000) $1,277 Avg Close $13.45 Range $12.49 - $14.24