GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 32,246 Value ($000) $519 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 28,001 Value ($000) $578 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 33,505 Value ($000) $793 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 19,208 Value ($000) $560 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 18,688 Value ($000) $526 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 21,457 Value ($000) $281 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 21,746 Value ($000) $310 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 22,729 Value ($000) $321 Avg Close $11.91 Range $10.46 - $14.95
Q3 2023
Shares 16,224 Value ($000) $133 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 15,128 Value ($000) $108 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 10,263 Value ($000) $81 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 166,330 Value ($000) $1,837 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 31,364 Value ($000) $243 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 365,080 Value ($000) $2,438 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 281,137 Value ($000) $1,779 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 328,522 Value ($000) $2,548 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 33,946 Value ($000) $255 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 69,278 Value ($000) $487 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 36,119 Value ($000) $279 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 47,075 Value ($000) $415 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 26,125 Value ($000) $301 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 24,833 Value ($000) $294 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 39,861 Value ($000) $484 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 51,003 Value ($000) $848 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 27,370 Value ($000) $475 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 29,291 Value ($000) $616 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 30,482 Value ($000) $585 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 25,065 Value ($000) $494 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 23,521 Value ($000) $591 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 119,081 Value ($000) $3,279 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 21,875 Value ($000) $448 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 21,999 Value ($000) $518 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 16,275 Value ($000) $437 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 14,671 Value ($000) $434 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 13,387 Value ($000) $621 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 25,288 Value ($000) $908 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 12,773 Value ($000) $304 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 12,773 Value ($000) $436 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 14,668 Value ($000) $508 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 14,442 Value ($000) $417 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 13,126 Value ($000) $391 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 8,727 Value ($000) $298 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 7,715 Value ($000) $337 Avg Close $16.24 Range $15.14 - $17.30