GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 50,170 Value ($000) $809 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 33,978 Value ($000) $696 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 216,112 Value ($000) $5,176 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 22,707 Value ($000) $663 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 131,384 Value ($000) $3,676 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 162,415 Value ($000) $2,087 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 236,850 Value ($000) $3,401 Avg Close $14.13 Range $12.51 - $16.31
Q3 2023
Shares 522,420 Value ($000) $4,273 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 462,224 Value ($000) $3,310 Avg Close $7.75 Range $6.97 - $9.09
Q2 2022
Shares 186,048 Value ($000) $1,228 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 191,579 Value ($000) $1,266 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 222,429 Value ($000) $1,724 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 196,024 Value ($000) $1,464 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 15,098 Value ($000) $107 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 453,342 Value ($000) $3,518 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 957,323 Value ($000) $8,482 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 785,898 Value ($000) $8,912 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 74,503 Value ($000) $881 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 123,372 Value ($000) $1,500 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 102,355 Value ($000) $1,700 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 125,857 Value ($000) $2,182 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 452,132 Value ($000) $9,499 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 358,806 Value ($000) $6,889 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 313,351 Value ($000) $6,173 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 72,010 Value ($000) $1,812 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 120,247 Value ($000) $3,312 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 20,907 Value ($000) $428 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 51,901 Value ($000) $1,225 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 74,246 Value ($000) $1,997 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 87,233 Value ($000) $2,579 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 107,033 Value ($000) $4,963 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 123,119 Value ($000) $4,424 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 84,232 Value ($000) $2,003 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 74,421 Value ($000) $2,544 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 250,566 Value ($000) $8,687 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 297,818 Value ($000) $8,610 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 341,210 Value ($000) $10,148 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 273,640 Value ($000) $9,348 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 60,756 Value ($000) $2,657 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 49,805 Value ($000) $2,010 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 55,550 Value ($000) $2,123 Avg Close $13.45 Range $12.49 - $14.24