GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 816,392 Value ($000) $13,160 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 834,931 Value ($000) $17,108 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 872,742 Value ($000) $20,902 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 861,662 Value ($000) $25,169 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 882,972 Value ($000) $24,706 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 989,339 Value ($000) $12,713 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 1,114,771 Value ($000) $16,008 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 1,065,637 Value ($000) $15,047 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 1,125,310 Value ($000) $12,187 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 1,153,677 Value ($000) $9,437 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 1,151,071 Value ($000) $8,242 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 1,114,308 Value ($000) $8,792 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 1,152,589 Value ($000) $12,621 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 1,231,537 Value ($000) $9,483 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 1,214,753 Value ($000) $8,017 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 1,323,125 Value ($000) $8,745 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 1,435,386 Value ($000) $11,124 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 1,478,771 Value ($000) $11,047 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 1,434,112 Value ($000) $10,211 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 1,474,836 Value ($000) $11,444 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 1,447,847 Value ($000) $12,829 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 2,118,556 Value ($000) $24,025 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 2,210,167 Value ($000) $26,147 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 2,190,780 Value ($000) $26,641 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 2,161,363 Value ($000) $35,901 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 1,747,722 Value ($000) $30,305 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 3,522,985 Value ($000) $74,018 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 3,164,141 Value ($000) $60,752 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 3,135,116 Value ($000) $61,762 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 3,087,270 Value ($000) $77,677 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 2,761,497 Value ($000) $76,052 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 2,597,386 Value ($000) $53,168 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 2,611,557 Value ($000) $61,633 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 2,755,579 Value ($000) $74,125 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 2,587,803 Value ($000) $76,522 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 1,734,283 Value ($000) $80,417 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 1,926,990 Value ($000) $69,236 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 2,034,317 Value ($000) $48,376 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 1,639,202 Value ($000) $56,028 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 1,567,680 Value ($000) $54,350 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 1,095,049 Value ($000) $31,658 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 993,143 Value ($000) $29,535 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 896,179 Value ($000) $30,613 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 899,814 Value ($000) $39,358 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 856,765 Value ($000) $34,579 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 970,799 Value ($000) $37,103 Avg Close $13.45 Range $12.49 - $14.24