GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 941,913 Value ($000) $15,184 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 1,190,080 Value ($000) $24,385 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 1,271,544 Value ($000) $30,453 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 1,453,699 Value ($000) $42,463 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 1,491,209 Value ($000) $41,724 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 1,408,868 Value ($000) $18,104 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 1,019,424 Value ($000) $14,639 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 563,950 Value ($000) $7,963 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 280,136 Value ($000) $3,034 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 130,898 Value ($000) $1,071 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 126,861 Value ($000) $908 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 77,461 Value ($000) $611 Avg Close $9.81 Range $7.46 - $12.42
Q2 2022
Shares 698,986 Value ($000) $4,613 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 656,552 Value ($000) $4,340 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 297,320 Value ($000) $2,304 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 124,533 Value ($000) $930 Avg Close $7.35 Range $6.18 - $8.70
Q1 2019
Shares 10,466 Value ($000) $201 Avg Close $16.70 Range $14.29 - $18.57
Q4 2017
Shares 13,136 Value ($000) $310 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 13,136 Value ($000) $353 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 13,136 Value ($000) $388 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 59,137 Value ($000) $2,742 Avg Close $19.28 Range $15.89 - $22.25