BlackRock, Inc.
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 | 0.01% | -0% | $570,743,792 | 19,314,511 | -1,274,546 | -6.2% | $29.55 | Q2 2026 | |
| 31 Mar 2026 | 0.01% | -0% | $346,102,043 | 20,589,057 | -162,732 | -0.78% | $16.81 | Q1 2026 | |
| 31 Dec 2025 | 0.01% | +0% | $334,518,839 | 20,751,789 | +181,715 | +0.88% | $16.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $421,480,814 | 20,570,074 | -350,048 | -1.7% | $20.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $501,036,922 | 20,920,122 | +810,105 | +4% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $587,413,596 | 20,110,017 | -353,528 | -1.7% | $29.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $572,569,988 | 20,463,545 | +602,745 | +3% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $255,211,280 | 19,860,800 | 0 | $12.85 | Q3 2024 |
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.