GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,251,312 Value ($000) $52,424 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 3,260,181 Value ($000) $66,815 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 3,259,307 Value ($000) $78,076 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 3,151,201 Value ($000) $92,068 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 3,051,384 Value ($000) $85,398 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 3,016,103 Value ($000) $38,765 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 2,918,651 Value ($000) $41,920 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 2,683,064 Value ($000) $37,890 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 2,604,764 Value ($000) $28,213 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 2,511,765 Value ($000) $20,549 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 2,401,557 Value ($000) $17,195 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 2,304,010 Value ($000) $18,179 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 2,224,601 Value ($000) $24 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 2,139,364 Value ($000) $16,473 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 2,110,088 Value ($000) $13,926 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 2,060,139 Value ($000) $13,617 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 2,680,783 Value ($000) $20,776 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 2,832,562 Value ($000) $21,159 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 2,523,091 Value ($000) $17,964 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 2,416,253 Value ($000) $18,750 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 2,131,580 Value ($000) $18,885 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 1,767,974 Value ($000) $20,048 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 1,942,061 Value ($000) $22,974 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 1,856,331 Value ($000) $22,572 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 1,728,181 Value ($000) $28,705 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 1,667,769 Value ($000) $28,919 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 1,640,534 Value ($000) $34,467 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 1,484,988 Value ($000) $28,511 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 1,367,317 Value ($000) $26,935 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 1,221,659 Value ($000) $30,736 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 1,140,470 Value ($000) $31,408 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 1,036,569 Value ($000) $21,218 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 1,060,043 Value ($000) $25,017 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 1,047,841 Value ($000) $28,186 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 991,881 Value ($000) $29,329 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 635,015 Value ($000) $29,444 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 532,018 Value ($000) $19,115 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 519,579 Value ($000) $12,355 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 604,300 Value ($000) $20,654 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 622,245 Value ($000) $21,573 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 611,544 Value ($000) $17,679 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 590,629 Value ($000) $17,564 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 585,799 Value ($000) $20,010 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 543,328 Value ($000) $23,765 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 516,984 Value ($000) $20,865 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 469,990 Value ($000) $17,963 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 509,567 Value ($000) $18,206 Avg Close $12.24 Range $11.32 - $13.08