Asset Management One Co., Ltd. Geo Group Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $1.12 Million - $1.72 Million	-214,158 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$7.04 - $9.61 $2,126 - $2,902	-302 Reduced 0.14%	214,158 $1.65 Million
Q3 2021 Nov 02, 2021	SELL	$6.5 - $8.53 $74,113 - $97,259	-11,402 Reduced 5.05%	214,460 $1.6 Million
Q2 2021 Aug 03, 2021	SELL	$5.11 - $8.8 $57,109 - $98,348	-11,176 Reduced 4.71%	225,862 $1.61 Million
Q1 2021 May 14, 2021	BUY	$7.2 - $9.24 $169,192 - $217,130	23,499 Added 11.0%	237,038 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $1,046 - $1,508	-129 Reduced 0.06%	213,539 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$10.6 - $12.15 $20,065 - $22,999	-1,893 Reduced 0.88%	213,668 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $34,633 - $50,579	-3,343 Reduced 1.53%	215,561 $2.55 Million
Q1 2020 May 14, 2020	SELL	$10.06 - $17.76 $335,229 - $591,816	-33,323 Reduced 13.21%	218,904 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $83,799 - $107,598	-6,296 Reduced 2.44%	252,227 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $16,075 - $20,451	-979 Reduced 0.38%	258,523 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $130,651 - $164,156	-6,880 Reduced 2.58%	259,502 $5.45 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $248,580 - $320,552	13,554 Added 5.36%	266,382 $5.12 Million
Q4 2018 Feb 13, 2019	SELL	$18.94 - $24.74 $302,414 - $395,023	-15,967 Reduced 5.94%	252,828 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $186,899 - $209,800	7,685 Added 2.94%	268,795 $6.62 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $487,280 - $682,936	-24,798 Reduced 8.67%	261,110 $7.13 Million
Q1 2018 May 14, 2018	SELL	$19.79 - $24.16 $148,781 - $181,634	-7,518 Reduced 2.56%	285,908 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $77,192 - $90,743	-3,346 Reduced 1.13%	293,426 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $830,028 - $969,576	32,990 Added 12.51%	296,772 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,782	263,782 $7.71 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.12M

Put Options Held

4.51M

Black Rock Inc. New York, NY

19.7M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$389 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$146 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$128 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$95.5 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 $3.24B
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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