GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,043 Value ($000) $17 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 386 Value ($000) $8 Avg Close $22.84 Range $19.79 - $27.17
Q1 2025
Shares 247 Value ($000) $7 Avg Close $28.67 Range $22.20 - $36.46
Q3 2024
Shares 233 Value ($000) $3 Avg Close $13.94 Range $11.75 - $18.05
Q2 2024
Shares 233 Value ($000) $3 Avg Close $14.13 Range $12.51 - $16.31
Q1 2024
Shares 233 Value ($000) $3 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 233 Value ($000) $3 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 541 Value ($000) $4 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 582 Value ($000) $4 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 584 Value ($000) $5 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 1,471 Value ($000) $16 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 1,471 Value ($000) $11 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 1,659 Value ($000) $11 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 1,659 Value ($000) $11 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 1,834 Value ($000) $14 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 1,547 Value ($000) $12 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 1,684 Value ($000) $12 Avg Close $6.30 Range $4.96 - $11.00
Q4 2020
Shares 83 Value ($000) $0 Avg Close $9.26 Range $7.77 - $11.25
Q2 2019
Shares 77 Value ($000) $1 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 348 Value ($000) $6 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 373 Value ($000) $7 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 373 Value ($000) $9 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 452 Value ($000) $12 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 452 Value ($000) $9 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 507 Value ($000) $11 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 507 Value ($000) $13 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 1,441 Value ($000) $42 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 2,272 Value ($000) $105 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 2,604 Value ($000) $93 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 1,623 Value ($000) $38 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 1,834 Value ($000) $62 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 1,701 Value ($000) $58 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 371 Value ($000) $10 Avg Close $12.01 Range $10.53 - $13.48