GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,815 Value ($000) $174 Avg Close $16.67 Range $14.27 - $22.56
Q3 2024
Shares 10,710 Value ($000) $138 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 10,103 Value ($000) $145 Avg Close $14.13 Range $12.51 - $16.31
Q4 2023
Shares 11,020 Value ($000) $119 Avg Close $9.55 Range $7.92 - $11.35
Q1 2023
Shares 10,789 Value ($000) $85 Avg Close $9.81 Range $7.46 - $12.42
Q3 2022
Shares 27,963 Value ($000) $215 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 66,448 Value ($000) $439 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 65,816 Value ($000) $435 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 74,421 Value ($000) $577 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 82,180 Value ($000) $614 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 142,937 Value ($000) $1,018 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 138,309 Value ($000) $1,074 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 131,963 Value ($000) $1,170 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 110,942 Value ($000) $1,258 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 91,595 Value ($000) $1,084 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 79,203 Value ($000) $963 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 60,731 Value ($000) $1,009 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 216,934 Value ($000) $3,762 Avg Close $14.74 Range $13.50 - $17.17
Q4 2018
Shares 53,538 Value ($000) $1,055 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 216,872 Value ($000) $5,457 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 127,774 Value ($000) $3,518 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 42,081 Value ($000) $860 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 41,458 Value ($000) $978 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 50,153 Value ($000) $1,349 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 173,796 Value ($000) $5,140 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 109,920 Value ($000) $5,096 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 74,710 Value ($000) $2,685 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 139,629 Value ($000) $3,320 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 85,698 Value ($000) $2,929 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 108,556 Value ($000) $3,764 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 131,732 Value ($000) $3,807 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 152,920 Value ($000) $4,547 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 316,553 Value ($000) $10,812 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 211,674 Value ($000) $9,260 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 236,297 Value ($000) $9,535 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 226,085 Value ($000) $8,642 Avg Close $13.45 Range $12.49 - $14.24