GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 134,340 Value ($000) $2,166 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 1,343,573 Value ($000) $27,530 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 1,228,188 Value ($000) $29,415 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 650,161 Value ($000) $18,991 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 124,068 Value ($000) $3,471 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 603,666 Value ($000) $7,757 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 544,370 Value ($000) $7,817 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 762,908 Value ($000) $10,772 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 897,219 Value ($000) $9,717 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 347,359 Value ($000) $2,841 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 397,587 Value ($000) $2,847 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 395,581 Value ($000) $3,121 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 121,195 Value ($000) $1,327 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 102,680 Value ($000) $791 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 13,168 Value ($000) $87 Avg Close $6.65 Range $5.75 - $7.49
Q4 2021
Shares 52,945 Value ($000) $410 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 74,479 Value ($000) $556 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 45,568 Value ($000) $324 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 277,266 Value ($000) $2,152 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 97,089 Value ($000) $860 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 116,468 Value ($000) $1,321 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 87,818 Value ($000) $1,039 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 22,423 Value ($000) $273 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 406,692 Value ($000) $6,755 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 241,117 Value ($000) $4,181 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 149,663 Value ($000) $3,144 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 92,994 Value ($000) $1,785 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 32,770 Value ($000) $646 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 77,226 Value ($000) $1,943 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 25,032 Value ($000) $689 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 72,184 Value ($000) $1,478 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 47,786 Value ($000) $1,128 Avg Close $17.95 Range $16.35 - $19.41
Q2 2017
Shares 24,320 Value ($000) $719 Avg Close $21.42 Range $19.80 - $23.17
Q4 2016
Shares 10,598 Value ($000) $381 Avg Close $12.86 Range $9.75 - $15.95