GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,104,444 Value ($000) $33,924 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 2,020,849 Value ($000) $41,407 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 2,225,362 Value ($000) $53,297 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 2,456,912 Value ($000) $71,766 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 2,791,414 Value ($000) $78,104 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 3,000,522 Value ($000) $38,557 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 3,046,385 Value ($000) $43,746 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 3,016,686 Value ($000) $42,596 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 3,012,341 Value ($000) $32,624 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 2,949,240 Value ($000) $24,125 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 2,909,161 Value ($000) $20,830 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 3,075,645 Value ($000) $24,267 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 3,298,496 Value ($000) $36,119 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 3,353,895 Value ($000) $25,825 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 3,274,332 Value ($000) $21,611 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 3,178,125 Value ($000) $21,008 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 3,490,492 Value ($000) $27,052 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 3,215,751 Value ($000) $24,023 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 2,892,324 Value ($000) $20,594 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 2,425,900 Value ($000) $18,825 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 2,171,653 Value ($000) $19,241 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 2,074,805 Value ($000) $23,529 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 2,052,006 Value ($000) $24,276 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 1,588,062 Value ($000) $19,311 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 1,432,253 Value ($000) $23,790 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 1,288,757 Value ($000) $22,348 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 1,198,490 Value ($000) $25,181 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 1,191,934 Value ($000) $22,886 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 1,211,139 Value ($000) $23,860 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 1,197,953 Value ($000) $30,141 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 1,040,171 Value ($000) $28,647 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 938,040 Value ($000) $19,202 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 871,893 Value ($000) $20,577 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 824,355 Value ($000) $22,176 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 784,071 Value ($000) $23,185 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 495,918 Value ($000) $22,996 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 439,244 Value ($000) $15,783 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 395,859 Value ($000) $9,414 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 374,339 Value ($000) $12,795 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 356,736 Value ($000) $12,369 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 328,323 Value ($000) $9,492 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 298,395 Value ($000) $8,875 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 283,002 Value ($000) $9,668 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 264,877 Value ($000) $11,586 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 270,982 Value ($000) $10,937 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 256,385 Value ($000) $9,800 Avg Close $13.45 Range $12.49 - $14.24