NORTHERN TRUST CORP
Holdings History for GEO GROUP INC - Common Stock, $0.01 par value (GEO)
- Symbol
- GEO on NYSE
- Investment type
- Equity / Common Stock, $0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2026 | 0% | +0% | $24,865,403 | 1,479,203 | +16,361 | +1.1% | $16.81 | Q1 2026 | |
| 31 Dec 2025 | 0% | -0% | $23,581,013 | 1,462,842 | -72,304 | -4.7% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,455,142 | 1,535,146 | -17,885 | -1.2% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,195,093 | 1,553,031 | -1,389 | -0.09% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,404,608 | 1,554,420 | +32,060 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,595,633 | 1,522,360 | +170,248 | +13% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,374,639 | 1,352,112 | +68,342 | +5.3% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,434,937 | 1,283,770 | +2,028 | +0.16% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,098,198 | 1,281,742 | -36,420 | -2.8% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,275,694 | 1,318,162 | +39,043 | +3.1% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,463,193 | 1,279,119 | +18,839 | +1.5% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $9,023,605 | 1,260,280 | +238 | +0.02% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,941,731 | 1,260,042 | -108,184 | -7.9% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,982,075 | 1,368,226 | +10,292 | +0.76% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,456,000 | 1,357,934 | +110,716 | +8.9% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,232,000 | 1,247,218 | -119,460 | -8.7% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,033,000 | 1,366,678 | -51,218 | -3.6% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,988,000 | 1,417,896 | -45,824 | -3.1% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,933,000 | 1,463,720 | -57,605 | -3.8% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,830,000 | 1,521,325 | +25,003 | +1.7% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,612,000 | 1,496,322 | -61,555 | -4% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,803,000 | 1,557,877 | -420,024 | -21% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,428,000 | 1,977,901 | -8,975 | -0.45% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,504,000 | 1,986,876 | -10,415 | -0.52% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,286,000 | 1,997,291 | -931 | -0.05% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,191,000 | 1,998,222 | -53,958 | -2.6% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,584,000 | 2,052,180 | -497,542 | -20% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $53,570,000 | 2,549,722 | -707,707 | -22% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,544,000 | 3,257,429 | -50,775 | -1.5% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $65,172,000 | 3,308,204 | -20,988 | -0.63% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $83,762,000 | 3,329,192 | -123,629 | -3.6% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $95,090,000 | 3,452,821 | +11,892 | +0.35% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,436,000 | 3,440,929 | +73,191 | +2.2% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $79,478,000 | 3,367,738 | -69,646 | -2% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $92,466,000 | 3,437,384 | -15,998 | -0.46% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $102,116,000 | 3,453,382 | +986,702 | +40% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $114,380,000 | 2,466,680 | +439,420 | +22% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $72,840,000 | 2,027,260 | -340,570 | -14% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $56,307,000 | 2,367,830 | +108,099 | +4.8% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $77,238,000 | 2,259,731 | +97,984 | +4.5% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $73,937,000 | 2,161,747 | +57,028 | +2.7% | $34.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $60,849,000 | 2,104,719 | -27,869 | -1.3% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $63,423,000 | 2,132,588 | +367,248 | +21% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $60,305,000 | 1,765,340 | -177,198 | -9.1% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $84,967,000 | 1,942,538 | +4,905 | +0.25% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $78,204,000 | 1,937,633 | +37,918 | +2% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $72,607,000 | 1,899,715 | +1,899,715 | NEW | $38.22 | Q3 2014 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.