GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 279,000 Value ($000) $4,497 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 273,000 Value ($000) $5,594 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 273,000 Value ($000) $6,538 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 270,900 Value ($000) $7,913 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 274,600 Value ($000) $7,683 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 266,100 Value ($000) $3,419 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 248,600 Value ($000) $3,570 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 248,600 Value ($000) $3,510 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 248,600 Value ($000) $2,692 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 277,000 Value ($000) $2,266 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 271,200 Value ($000) $1,942 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 268,000 Value ($000) $2,115 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 299,600 Value ($000) $3,281 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 294,300 Value ($000) $2,266 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 289,700 Value ($000) $1,912 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 289,700 Value ($000) $1,915 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 269,600 Value ($000) $2,089 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 267,400 Value ($000) $1,997 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 267,400 Value ($000) $1,904 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 275,100 Value ($000) $2,135 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 275,100 Value ($000) $2,437 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 275,100 Value ($000) $3,120 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 270,600 Value ($000) $3,201 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 235,200 Value ($000) $2,860 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 232,100 Value ($000) $3,855 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 228,100 Value ($000) $3,955 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 224,600 Value ($000) $4,719 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 221,900 Value ($000) $4,260 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 216,100 Value ($000) $4,257 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 216,100 Value ($000) $5,437 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 216,100 Value ($000) $5,951 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 216,100 Value ($000) $4,424 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 211,300 Value ($000) $4,987 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 207,600 Value ($000) $5,584 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 203,100 Value ($000) $6,006 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 133,600 Value ($000) $6,195 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 121,400 Value ($000) $4,362 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 121,400 Value ($000) $2,887 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 124,800 Value ($000) $4,266 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 124,800 Value ($000) $4,179 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 100,600 Value ($000) $2,908 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 100,600 Value ($000) $2,992 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 87,700 Value ($000) $2,996 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 82,200 Value ($000) $3,595 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 80,200 Value ($000) $3,237 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 78,400 Value ($000) $2,996 Avg Close $13.45 Range $12.49 - $14.24