Advisors Asset Management, Inc. Geo Group Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.16 - $12.15 $172,086 - $256,231	-21,089 Reduced 44.55%	26,246 $287,000
Q3 2022 Nov 08, 2022	SELL	$6.25 - $8.74 $79,025 - $110,508	-12,644 Reduced 21.08%	47,335 $364,000
Q2 2022 Aug 08, 2022	SELL	$5.92 - $7.41 $85,579 - $107,118	-14,456 Reduced 19.42%	59,979 $396,000
Q1 2022 May 17, 2022	SELL	$5.25 - $8.03 $1.35 Million - $2.06 Million	-257,034 Reduced 77.54%	74,435 $492,000
Q4 2021 Feb 15, 2022	SELL	$7.04 - $9.61 $915,101 - $1.25 Million	-129,986 Reduced 28.17%	331,469 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.53 $780,819 - $1.02 Million	-120,126 Reduced 20.66%	461,455 $3.45 Million
Q2 2021 Jul 30, 2021	SELL	$5.11 - $8.8 $47,431 - $81,681	-9,282 Reduced 1.57%	581,581 $4.14 Million
Q1 2021 May 07, 2021	SELL	$7.2 - $9.24 $292,514 - $375,393	-40,627 Reduced 6.43%	590,863 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $1.78 Million - $2.56 Million	219,020 Added 53.1%	631,490 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.6 - $12.15 $1.32 Million - $1.51 Million	124,500 Added 43.23%	412,470 $4.68 Million
Q2 2020 Aug 12, 2020	BUY	$10.36 - $15.13 $882,775 - $1.29 Million	85,210 Added 42.03%	287,970 $3.41 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $999,601 - $1.76 Million	99,364 Added 96.1%	202,760 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $1.38 Million - $1.77 Million	103,396 New	103,396 $1.72 Million
Q1 2019 May 15, 2019	SELL	$18.34 - $23.65 $17,312 - $22,325	-944 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$18.94 - $24.74 $29,262 - $38,223	-1,545 Reduced 62.07%	944 $19,000
Q3 2018 Nov 15, 2018	SELL	$24.32 - $27.3 $16,051 - $18,018	-660 Reduced 20.96%	2,489 $63,000
Q2 2018 Aug 22, 2018	SELL	$19.65 - $27.54 $44,919 - $62,956	-2,286 Reduced 42.06%	3,149 $87,000
Q2 2018 Aug 15, 2018	SELL	$19.65 - $27.54 $148,259 - $207,789	-7,545 Reduced 58.13%	5,435 $87,000
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $16,682 - $20,366	-843 Reduced 6.1%	12,980 $276,000
Q4 2017 Feb 13, 2018	SELL	$23.07 - $27.12 $7.35 Million - $8.64 Million	-318,634 Reduced 95.84%	13,823 $326,000
Q3 2017 Nov 07, 2017	BUY	$25.16 - $29.39 $8.36 Million - $9.77 Million	332,457	332,457 $8.94 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$541 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$410 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$154 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$135 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$101 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.41B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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