GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 23,744 Value ($000) $383 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 424,164 Value ($000) $8,691 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 494,382 Value ($000) $11,840 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 66,981 Value ($000) $1,956 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 75,046 Value ($000) $2,100 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 78,717 Value ($000) $1,011 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 88,785 Value ($000) $1,275 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 61,439 Value ($000) $868 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 68,629 Value ($000) $742 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 47,495 Value ($000) $388 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 39,237 Value ($000) $280 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 40,646 Value ($000) $320 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 55,300 Value ($000) $605 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 17,948 Value ($000) $138 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 5,245 Value ($000) $34 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 11,805 Value ($000) $78 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 28,709 Value ($000) $223 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 33,554 Value ($000) $250 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 16,300 Value ($000) $115 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 7,838 Value ($000) $61 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 52,516 Value ($000) $465 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 6,292 Value ($000) $72 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 27,364 Value ($000) $323 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 27,157 Value ($000) $330 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 20,681 Value ($000) $344 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 48,589 Value ($000) $843 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 669,318 Value ($000) $14,063 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 418,691 Value ($000) $8,040 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 28,350 Value ($000) $559 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 73,903 Value ($000) $1,849 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 24,889 Value ($000) $684 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 23,415 Value ($000) $479 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 82,794 Value ($000) $1,954 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 104,916 Value ($000) $2,822 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 76,912 Value ($000) $2,274 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 48,476 Value ($000) $2,248 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 54,469 Value ($000) $1,957 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 64,818 Value ($000) $1,542 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 103,579 Value ($000) $3,540 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 65,656 Value ($000) $2,276 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 14,194 Value ($000) $410 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 46,704 Value ($000) $1,389 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 48,716 Value ($000) $1,664 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 29,013 Value ($000) $1,268 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 7,372 Value ($000) $298 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 11,949 Value ($000) $457 Avg Close $13.45 Range $12.49 - $14.24