GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2024
Shares 111,430 Value ($000) $1,432 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 102,425 Value ($000) $1,471 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 102,425 Value ($000) $1,446 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 30,600 Value ($000) $331 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 25,900 Value ($000) $212 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 21,700 Value ($000) $155 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 34,900 Value ($000) $275 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 42,100 Value ($000) $461 Avg Close $9.72 Range $7.66 - $12.44
Q1 2022
Shares 14,400 Value ($000) $95 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 44,500 Value ($000) $345 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 44,500 Value ($000) $332 Avg Close $7.35 Range $6.18 - $8.70
Q4 2020
Shares 435,500 Value ($000) $3,859 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 439,100 Value ($000) $4,979 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 389,400 Value ($000) $4,606 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 353,500 Value ($000) $4,299 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 309,900 Value ($000) $5,147 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 285,000 Value ($000) $4,942 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 225,800 Value ($000) $4,744 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 306,100 Value ($000) $5,877 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 200,800 Value ($000) $3,956 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 269,300 Value ($000) $6,776 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 269,300 Value ($000) $7,417 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 342,300 Value ($000) $7,007 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 257,450 Value ($000) $6,076 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 46,000 Value ($000) $1,237 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 27,000 Value ($000) $798 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 108,000 Value ($000) $5,008 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 139,800 Value ($000) $5,023 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 169,000 Value ($000) $4,019 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 153,500 Value ($000) $5,247 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 153,500 Value ($000) $5,322 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 158,600 Value ($000) $4,585 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 104,200 Value ($000) $3,099 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 34,000 Value ($000) $1,161 Avg Close $14.92 Range $13.18 - $17.14