GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 622,904 Value ($000) $10,041 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 582,010 Value ($000) $11,925 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 584,087 Value ($000) $15,140 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 1,272,469 Value ($000) $37,169 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 1,656,834 Value ($000) $46,358 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 2,845,180 Value ($000) $36,561 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 2,845,180 Value ($000) $40,857 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 2,979,356 Value ($000) $42,069 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 2,976,023 Value ($000) $32,230 Avg Close $9.55 Range $7.92 - $11.35
Q4 2018
Shares 1,435,003 Value ($000) $28,270 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 1,575,911 Value ($000) $39,650 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 1,699,851 Value ($000) $46,814 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 1,787,652 Value ($000) $36,593 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 1,927,563 Value ($000) $45,490 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 1,205,609 Value ($000) $32,431 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 1,222,419 Value ($000) $36,147 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 2,030,505 Value ($000) $94,155 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 2,562,379 Value ($000) $92,066 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 2,297,542 Value ($000) $54,636 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 2,500,535 Value ($000) $85,468 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 2,910,420 Value ($000) $100,904 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 3,106,002 Value ($000) $89,795 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 3,454,505 Value ($000) $102,737 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 2,275,981 Value ($000) $77,748 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 2,296,048 Value ($000) $100,429 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 2,339,197 Value ($000) $94,410 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 2,716,938 Value ($000) $103,841 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 3,155,414 Value ($000) $112,743 Avg Close $12.24 Range $11.32 - $13.08