Fmr Llc

13F Holdings History for GEO GROUP INC - Common Stock (GEO)

Symbol: GEO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.85M shares
Security Ownership: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in GEO GROUP INC Common Stock (GEO)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.85M shares of GEO GROUP INC Common Stock (GEO). This represents 2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	2%		$73.9M	2.85M			$25.93	13G/A	6/30/2025	6 Aug 2025 12:01:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$16.1M	785K	-2,065,775	-72.5%	$20.49	Q3 2025
6/30/2025	0%	0%	$68.3M	2.85M	-3,113,967	-52.2%	$23.95	Q2 2025
3/31/2025	0.01%	0%	$174M	5.97M	-413,450		$29.21	Q1 2025
12/31/2024	0.01%	0%	$178M	6.38M	-674,774	-9.57%	$27.98	Q4 2024
9/30/2024	0.01%	0%	$90.6M	7.05M	-2,318,246	-24.7%	$12.85	Q3 2024
6/30/2024	0.01%	+0%	$135M	9.37M	+1,020,806	+12.2%	$14.36	Q2 2024
3/31/2024	0.01%	+0%	$118M	8.35M	+3,287,553	+64.9%	$14.12	Q1 2024
12/31/2023	0%	0%	$54.8M	5.06M	-775,831	-13.3%	$10.83	Q4 2023
9/30/2023	0%	0%	$47.8M	5.84M	-5,324,897	-47.7%	$8.18	Q3 2023
6/30/2023	0.01%	+0%	$79.9M	11.2M	+2,990,455	+36.6%	$7.16	Q2 2023
3/31/2023	0.01%	+0%	$64.5M	8.17M	+360,087	+4.61%	$7.89	Q1 2023
12/31/2022	0.01%	+0%	$85.6M	7.81M	+3,135,261	+67%	$10.95	Q4 2022
9/30/2022	0%	-0.01%	$36M	4.68M	-13,936,126	-74.9%	$7.70	Q3 2022
6/30/2022	0.01%	+0%	$123M	18.6M	+1,738,859	+10.3%	$6.60	Q2 2022
3/31/2022	0.01%	+0%	$112M	16.9M	+6,766,754	+66.9%	$6.61	Q1 2022
12/31/2021	0.01%	+0%	$78.3M	10.1M	+6,524,592	+182%	$7.75	Q4 2021
9/30/2021	0%	+0%	$26.8M	3.58M	+1,378,118	+62.5%	$7.47	Q3 2021
6/30/2021	0%	+0%	$15.7M	2.21M	+2,205,850	NEW	$7.12	Q2 2021
9/30/2020		0%	$0	0	-2,355	-100%		Q3 2020
6/30/2020	0%	+0%	$28K	2.36K	+2,355	NEW	$11.89	Q2 2020
12/31/2019			$0	0	-52	-100%		Q4 2019
9/30/2019	0%		$1K	52			$19.23	Q3 2019
6/30/2019	0%	0%	$1K	52	-677	-92.9%	$19.23	Q2 2019
3/31/2019	0%		$14K	729	-25	-3.32%	$19.20	Q1 2019
12/31/2018	0%		$16K	754	+119	+18.7%	$21.22	Q4 2018
9/30/2018	0%	+0%	$16K	635	+635	NEW	$25.20	Q3 2018
12/31/2017		0%	$0	0	-323,400	-100%		Q4 2017
9/30/2017	0%	0%	$8.7M	323K	-306,000	-48.6%	$26.90	Q3 2017
6/30/2017	0%	+0%	$18.6M	629K	+161,900	+34.6%	$29.57	Q2 2017
3/31/2017	0%	-0.01%	$21.7M	468K	-1,133,100	-70.8%	$46.37	Q1 2017
12/31/2016	0.01%	+0.01%	$57.5M	1.6M	+1,600,600	NEW	$35.93	Q4 2016
9/30/2016		-0.02%	$0	0	-3,578,750	-100%		Q3 2016
6/30/2016	0.02%	-0.01%	$122M	3.58M	-2,330,008	-39.4%	$34.18	Q2 2016
3/31/2016	0.03%	0%	$205M	5.91M	-822,092	-12.2%	$34.67	Q1 2016
12/31/2015	0.03%	+0.01%	$195M	6.73M	+2,006,400	+42.5%	$28.91	Q4 2015
9/30/2015	0.02%	+0.01%	$141M	4.72M	+2,324,450	+96.9%	$29.74	Q3 2015
6/30/2015	0.01%		$82M	2.4M			$34.16	Q2 2015
3/31/2015	0.01%		$105M	2.4M			$43.74	Q1 2015
12/31/2014	0.01%		$96.9M	2.4M			$40.36	Q4 2014
9/30/2014	0.01%	+0.01%	$91.7M	2.4M	+2,400,000	NEW	$38.22	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.