GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 426,649 Value ($000) $7 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 371,353 Value ($000) $8 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 312,771 Value ($000) $7 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 262,162 Value ($000) $8 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 333,155 Value ($000) $9 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 797,571 Value ($000) $10 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 817,047 Value ($000) $12 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 902,913 Value ($000) $13 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 1,070,639 Value ($000) $12 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 1,482,464 Value ($000) $12 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 1,490,869 Value ($000) $11 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 1,055,124 Value ($000) $8 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 903,405 Value ($000) $10 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 1,007,879 Value ($000) $7,761 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 839,637 Value ($000) $5,542 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 1,056,916 Value ($000) $6,986 Avg Close $6.54 Range $5.21 - $8.05
Q3 2021
Shares 1,770 Value ($000) $13 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 1,770 Value ($000) $13 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 1,770 Value ($000) $14 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 1,770 Value ($000) $16 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 1,770 Value ($000) $20 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 1,770 Value ($000) $21 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 1,770 Value ($000) $22 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 1,770 Value ($000) $29 Avg Close $12.82 Range $11.30 - $14.66
Q4 2016
Shares 68 Value ($000) $2 Avg Close $12.86 Range $9.75 - $15.95