GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 30,489 Value ($000) $487 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 58,655 Value ($000) $1,202 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 46,276 Value ($000) $1,108 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 54,715 Value ($000) $1,598 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 56,794 Value ($000) $1,589 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 31,970 Value ($000) $411 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 33,931 Value ($000) $487 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 33,931 Value ($000) $479 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 42,187 Value ($000) $457 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 42,187 Value ($000) $345 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 42,187 Value ($000) $302 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 42,187 Value ($000) $333 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 69,531 Value ($000) $1 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 69,531 Value ($000) $1 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 83,451 Value ($000) $551 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 83,451 Value ($000) $551 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 71,902 Value ($000) $557 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 72,059 Value ($000) $539 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 73,809 Value ($000) $526 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 76,746 Value ($000) $596 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 157,714 Value ($000) $1,397 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 75,826 Value ($000) $860 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 75,826 Value ($000) $897 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 81,279 Value ($000) $988 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 73,678 Value ($000) $1,224 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 85,825 Value ($000) $1,488 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 82,225 Value ($000) $1,728 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 89,689 Value ($000) $1,722 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 89,689 Value ($000) $1,767 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 87,906 Value ($000) $2,212 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 90,000 Value ($000) $2,479 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 90,000 Value ($000) $1,842 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 90,000 Value ($000) $2,124 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 90,000 Value ($000) $2,421 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 90,000 Value ($000) $2,661 Avg Close $21.42 Range $19.80 - $23.17
Q4 2016
Shares 59,737 Value ($000) $2,146 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 59,067 Value ($000) $1,405 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 59,067 Value ($000) $2,019 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 59,067 Value ($000) $2,048 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 57,675 Value ($000) $1,667 Avg Close $12.01 Range $10.53 - $13.48
Q2 2015
Shares 57,675 Value ($000) $1,970 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 57,675 Value ($000) $2,523 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 57,675 Value ($000) $2,328 Avg Close $14.63 Range $13.35 - $15.66