GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 26,333 Value ($000) $424 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 25,561 Value ($000) $524 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 30,563 Value ($000) $732 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 30,138 Value ($000) $880 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 38,533 Value ($000) $1,078 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 26,154 Value ($000) $336 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 18,803 Value ($000) $270 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 24,326 Value ($000) $343 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 22,657 Value ($000) $245 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 18,464 Value ($000) $151 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 18,786 Value ($000) $135 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 17,325 Value ($000) $137 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 18,857 Value ($000) $206 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 16,435 Value ($000) $126 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 16,861 Value ($000) $111 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 26,428 Value ($000) $174 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 29,684 Value ($000) $230 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 18,399 Value ($000) $137 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 34,017 Value ($000) $242 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 35,177 Value ($000) $273 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 28,491 Value ($000) $252 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 22,688 Value ($000) $257 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 39,444 Value ($000) $467 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 25,317 Value ($000) $308 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 50,838 Value ($000) $844 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 48,065 Value ($000) $833 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 49,074 Value ($000) $1,031 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 50,555 Value ($000) $971 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 47,559 Value ($000) $937 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 52,978 Value ($000) $1,333 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 57,292 Value ($000) $1,578 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 58,277 Value ($000) $1,193 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 61,649 Value ($000) $1,455 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 45,316 Value ($000) $1,219 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 52,592 Value ($000) $1,555 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 37,777 Value ($000) $1,752 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 33,584 Value ($000) $1,207 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 25,764 Value ($000) $613 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 30,026 Value ($000) $1,026 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 32,327 Value ($000) $1,121 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 39,347 Value ($000) $1,138 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 32,626 Value ($000) $970 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 39,059 Value ($000) $1,334 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 46,894 Value ($000) $2,051 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 49,785 Value ($000) $2,009 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 60,609 Value ($000) $2,316 Avg Close $13.45 Range $12.49 - $14.24