GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,200,681 Value ($000) $35,475 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 2,372,166 Value ($000) $48,606 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 2,310,834 Value ($000) $55,344 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 2,216,853 Value ($000) $64,754 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 2,592,326 Value ($000) $72,533 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 1,627,101 Value ($000) $20,908 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 1,415,403 Value ($000) $20,325 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 1,457,352 Value ($000) $20,578 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 1,551,749 Value ($000) $16,805 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 1,128,028 Value ($000) $9,227 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 958,893 Value ($000) $6,866 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 1,809,708 Value ($000) $14,279 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 2,040,335 Value ($000) $22,342 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 2,101,387 Value ($000) $16,181 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 2,041,616 Value ($000) $13,475 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 2,028,313 Value ($000) $13,409 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 2,455,972 Value ($000) $19,033 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 1,562,088 Value ($000) $11,668 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 2,153,506 Value ($000) $15,333 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 1,711,689 Value ($000) $13,282 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 662,447 Value ($000) $5,869 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 193,882 Value ($000) $2,200 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 328,028 Value ($000) $3,881 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 272,554 Value ($000) $3,315 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 880,869 Value ($000) $14,632 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 765,839 Value ($000) $13,279 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 547,740 Value ($000) $11,508 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 530,529 Value ($000) $10,185 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 630,510 Value ($000) $12,422 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 1,031,081 Value ($000) $25,942 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 738,561 Value ($000) $20,339 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 813,852 Value ($000) $16,660 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 1,038,248 Value ($000) $24,503 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 660,714 Value ($000) $17,773 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 743,432 Value ($000) $21,983 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 594,191 Value ($000) $27,553 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 422,970 Value ($000) $15,197 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 220,817 Value ($000) $5,251 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 482,365 Value ($000) $16,487 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 375,111 Value ($000) $13,005 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 335,602 Value ($000) $9,702 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 214,600 Value ($000) $6,383 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 303,181 Value ($000) $10,357 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 522,779 Value ($000) $22,867 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 626,033 Value ($000) $25,267 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 515,601 Value ($000) $19,705 Avg Close $13.45 Range $12.49 - $14.24