GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,652 Value ($000) $172 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 10,774 Value ($000) $221 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 10,807 Value ($000) $259 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 10,120 Value ($000) $296 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 9,408 Value ($000) $263 Avg Close $22.17 Range $12.54 - $29.86
Q3 2020
Shares 16,118 Value ($000) $183 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 16,811 Value ($000) $199 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 843 Value ($000) $10 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 843 Value ($000) $14,002 Avg Close $12.82 Range $11.30 - $14.66