A detailed history of Allianz Asset Management Gmb H transactions in Geo Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,408,868 shares of GEO stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,408,868
Previous 1,019,424 38.2%
Holding current value
$38.8 Million
Previous $14.6 Million 23.67%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.12 - $17.96 $4.72 Million - $6.99 Million
389,444 Added 38.2%
1,408,868 $18.1 Million
Q2 2024

Aug 13, 2024

BUY
$12.56 - $15.93 $5.72 Million - $7.26 Million
455,474 Added 80.76%
1,019,424 $14.6 Million
Q1 2024

May 13, 2024

BUY
$10.46 - $14.74 $2.97 Million - $4.18 Million
283,814 Added 101.31%
563,950 $7.96 Million
Q4 2023

Feb 12, 2024

BUY
$8.09 - $11.25 $1.21 Million - $1.68 Million
149,238 Added 114.01%
280,136 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$6.95 - $8.18 $28,057 - $33,022
4,037 Added 3.18%
130,898 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$7.03 - $8.88 $347,282 - $438,672
49,400 Added 63.77%
126,861 $908,000
Q1 2023

May 11, 2023

BUY
$7.55 - $12.28 $584,830 - $951,221
77,461 New
77,461 $611,000
Q2 2022

Aug 12, 2022

BUY
$5.92 - $7.41 $251,209 - $314,435
42,434 Added 6.46%
698,986 $4.61 Million
Q1 2022

May 13, 2022

BUY
$5.25 - $8.03 $1.89 Million - $2.88 Million
359,232 Added 120.82%
656,552 $4.34 Million
Q4 2021

Feb 11, 2022

BUY
$7.04 - $9.61 $1.22 Million - $1.66 Million
172,787 Added 138.75%
297,320 $2.3 Million
Q3 2021

Nov 10, 2021

BUY
$6.5 - $8.53 $809,464 - $1.06 Million
124,533 New
124,533 $930,000
Q2 2019

Aug 08, 2019

SELL
$18.99 - $23.86 $198,749 - $249,718
-10,466 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$18.34 - $23.65 $191,946 - $247,520
10,466 New
10,466 $201,000
Q1 2018

May 14, 2018

SELL
$19.79 - $24.16 $259,961 - $317,365
-13,136 Closed
0 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-46,001 Reduced 77.79%
13,136 $388,000
Q1 2017

Apr 17, 2019

BUY
N/A
59,137
59,137 $2.74 Million

Others Institutions Holding GEO

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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