MORGAN STANLEY
Holdings History for GEO GROUP INC - Common Stock, $0.01 par value per share (GEO)
- Symbol
- GEO on NYSE
- Investment type
- Equity / Common Stock, $0.01 par value per share
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 |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0% | -0% | $92,612,747 | 3,134,103 | -34,941 | -1.1% | $29.55 | Q2 2026 | |
| 31 Mar 2026 | 0% | +0% | $53,271,631 | 3,169,044 | +968,363 | +44% | $16.81 | Q1 2026 | |
| 31 Dec 2025 | 0% | -0% | $35,474,991 | 2,200,681 | -171,485 | -7.2% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $48,605,688 | 2,372,166 | +61,332 | +2.7% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,344,481 | 2,310,834 | +93,981 | +4.2% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $64,754,300 | 2,216,853 | -375,473 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,533,302 | 2,592,326 | +965,226 | $27.98 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $20,908,245 | 1,627,100 | +211,697 | $12.85 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $21 | 1 | 0 | $21.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $20,325,210 | 1,415,403 | -41,947 | $14.36 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $38 | 2 | 0 | $19.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $20,577,788 | 1,457,350 | -94,399 | -6.1% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,805,456 | 1,551,749 | +423,721 | +38% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,227,269 | 1,128,028 | +169,135 | +18% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,865,674 | 958,893 | -850,815 | -47% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,278,595 | 1,809,708 | -230,627 | -11% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,341,669 | 2,040,335 | -61,052 | -2.9% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,181,000 | 2,101,387 | +59,771 | +2.9% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,475,000 | 2,041,616 | +13,303 | +0.66% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,409,000 | 2,028,313 | -427,596 | -17% | $6.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,033,000 | 2,455,909 | +893,821 | +57% | $7.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,668,000 | 1,562,088 | -591,418 | -27% | $7.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,333,000 | 2,153,506 | +441,817 | +26% | $7.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,282,000 | 1,711,689 | +1,049,242 | +158% | $7.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,869,000 | 662,447 | +468,565 | +242% | $8.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,200,000 | 193,882 | -134,146 | -41% | $11.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,881,000 | 328,028 | +55,474 | +20% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,315,000 | 272,554 | -608,315 | -69% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,632,000 | 880,869 | +115,030 | +15% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,279,000 | 765,839 | +218,099 | +40% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,508,000 | 547,740 | +17,211 | +3.2% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,185,000 | 530,529 | -99,981 | -16% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,422,000 | 630,510 | -400,571 | -39% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,942,000 | 1,031,081 | +292,520 | +40% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,339,000 | 738,561 | -75,291 | -9.3% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,660,000 | 813,852 | -224,396 | -22% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,503,000 | 1,038,248 | +377,534 | +57% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,773,000 | 660,714 | -82,716 | -11% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,983,000 | 743,430 | +149,239 | +25% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,553,000 | 594,191 | +171,221 | +40% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,197,000 | 422,970 | +202,153 | +92% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,251,000 | 220,817 | -261,548 | -54% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,487,000 | 482,365 | +107,254 | +29% | $34.18 | Q2 2016 |
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.