GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 33,564 Value ($000) $540 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 594,119 Value ($000) $12,459 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 53,099 Value ($000) $1,272 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 73,837 Value ($000) $2,157 Avg Close $28.67 Range $22.20 - $36.46
Q4 2024
Shares 84,054 Value ($000) $2,352 Avg Close $22.17 Range $12.54 - $29.86
Q3 2024
Shares 105,267 Value ($000) $1,353 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 100,743 Value ($000) $1,447 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 112,912 Value ($000) $1,595 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 110,747 Value ($000) $1,201 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 99,769 Value ($000) $815 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 92,276 Value ($000) $661 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 92,276 Value ($000) $728 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 159,160 Value ($000) $1,743 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 180,621 Value ($000) $1,388 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 4,550 Value ($000) $29 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 181,214 Value ($000) $1,193 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 848,509 Value ($000) $6,572 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 852,947 Value ($000) $6,369 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 319,603 Value ($000) $2,274 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 150,137 Value ($000) $1,165 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 40,662 Value ($000) $359 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 127,754 Value ($000) $1,446 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 1,421,395 Value ($000) $16,338 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 2,031,238 Value ($000) $24,106 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 1,878,302 Value ($000) $31,360 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 2,006,996 Value ($000) $34,530 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 1,848,475 Value ($000) $38,472 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 1,794,477 Value ($000) $33,947 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 1,948,929 Value ($000) $37,974 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 2,137,698 Value ($000) $52,999 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 1,729,469 Value ($000) $47,276 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 2,968,062 Value ($000) $60,750 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 2,672,171 Value ($000) $63,063 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 2,943,765 Value ($000) $79,188 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 2,159,791 Value ($000) $63,858 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 1,574,694 Value ($000) $73,019 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 1,484,260 Value ($000) $52,884 Avg Close $12.86 Range $9.75 - $15.95