GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 10,651 Value ($000) $218 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 22,290 Value ($000) $534 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 38,782 Value ($000) $1,133 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 31,104 Value ($000) $870 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 16,818 Value ($000) $214 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 15,618 Value ($000) $224 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 12,448 Value ($000) $176 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 57,578 Value ($000) $648 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 11,467 Value ($000) $87 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 12,291 Value ($000) $91 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 30,213 Value ($000) $239 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 12,809 Value ($000) $142 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 13,109 Value ($000) $102 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 12,901 Value ($000) $89 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 420,875 Value ($000) $2,525 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 35,285 Value ($000) $273 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 40,081 Value ($000) $300 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 39,342 Value ($000) $293 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 28,739 Value ($000) $166 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 29,777 Value ($000) $256 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 11,746 Value ($000) $132 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 19,425 Value ($000) $220 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 628 Value ($000) $7 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 139,150 Value ($000) $2,311 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 408,327 Value ($000) $7,080 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 12,785 Value ($000) $268 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 33,887 Value ($000) $651 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 31,581 Value ($000) $622 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 10,378 Value ($000) $261 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 3,398 Value ($000) $94 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 1,239 Value ($000) $25 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 2,792 Value ($000) $66 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 7,384 Value ($000) $199 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 6,741 Value ($000) $199 Avg Close $21.42 Range $19.80 - $23.17
Q4 2016
Shares 3,396 Value ($000) $113 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 4,987 Value ($000) $118 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 303,914 Value ($000) $10,388 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 194,595 Value ($000) $6,747 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 10,304 Value ($000) $298 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 11,547 Value ($000) $343 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 45,671 Value ($000) $1,560 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 47,058 Value ($000) $2,059 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 43,810 Value ($000) $1,768 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 43,475 Value ($000) $1,662 Avg Close $13.45 Range $12.49 - $14.24