GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 58,773 Value ($000) $947 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 50,070 Value ($000) $1,026 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 47,008 Value ($000) $1,126 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 50,529 Value ($000) $1,476 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 71,046 Value ($000) $1,988 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 25,878 Value ($000) $333 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 23,177 Value ($000) $333 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 19,882 Value ($000) $281 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 17,539 Value ($000) $190 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 13,511 Value ($000) $111 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 17,736 Value ($000) $127 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 22,542 Value ($000) $178 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 20,736 Value ($000) $227 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 13,733 Value ($000) $106 Avg Close $7.38 Range $6.08 - $8.95
Q4 2020
Shares 16,884 Value ($000) $150 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 74,357 Value ($000) $843 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 80,597 Value ($000) $953 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 76,060 Value ($000) $925 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 126,140 Value ($000) $2,095 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 149,000 Value ($000) $2,584 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 166,672 Value ($000) $3,502 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 183,839 Value ($000) $3,530 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 179,012 Value ($000) $3,527 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 200,309 Value ($000) $5,040 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 200,347 Value ($000) $5,517 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 210,591 Value ($000) $4,311 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 246,407 Value ($000) $5,815 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 247,938 Value ($000) $6,669 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 228,331 Value ($000) $6,752 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 121,651 Value ($000) $5,641 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 118,643 Value ($000) $4,263 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 165,350 Value ($000) $3,932 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 210,242 Value ($000) $7,186 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 201,617 Value ($000) $6,990 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 206,296 Value ($000) $5,964 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 159,964 Value ($000) $4,757 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 200,028 Value ($000) $6,833 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 207,957 Value ($000) $9,096 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 207,957 Value ($000) $8,393 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 100,957 Value ($000) $3,859 Avg Close $13.45 Range $12.49 - $14.24