Axa S.A. Geo Group Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Geo Group Inc stock. As of the latest transaction made, Axa S.A. holds 111,430 shares of GEO stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,430

Previous 102,425 8.79%

Holding current value

$3.2 Million

Previous $1.47 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $109,140 - $161,729	9,005 Added 8.79%	111,430 $1.43 Million
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $751,289 - $1.06 Million	71,825 Added 234.72%	102,425 $1.45 Million
Q4 2023 Jul 16, 2024	SELL	$8.09 - $11.25 $581,064 - $808,031	-71,825 Reduced 70.12%	30,600 $331,000
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $38,023 - $52,875	4,700 Added 18.15%	30,600 $331,000
Q3 2023 Nov 14, 2023	BUY	$6.95 - $8.18 $29,190 - $34,356	4,200 Added 19.35%	25,900 $211,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $92,796 - $117,216	-13,200 Reduced 37.82%	21,700 $155,000
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $54,360 - $88,416	-7,200 Reduced 17.1%	34,900 $275,000
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $226,032 - $336,555	27,700 Added 192.36%	42,100 $460,000
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $85,248 - $106,704	-14,400 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$5.25 - $8.03 $75,600 - $115,631	14,400 New	14,400 $95,000
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $158,025 - $241,702	-30,100 Reduced 67.64%	14,400 $95,000
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $289,250 - $379,585	44,500 New	44,500 $332,000
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $3.14 Million - $4.02 Million	-435,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $29,195 - $42,084	-3,600 Reduced 0.82%	435,500 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $526,820 - $603,855	49,700 Added 12.76%	439,100 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $371,924 - $543,167	35,900 Added 10.16%	389,400 $4.61 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $438,616 - $774,336	43,600 Added 14.07%	353,500 $4.3 Million
Q4 2019 Feb 18, 2020	BUY	$13.31 - $17.09 $331,419 - $425,541	24,900 Added 8.74%	309,900 $5.15 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $972,064 - $1.24 Million	59,200 Added 26.22%	285,000 $4.94 Million
Q2 2019 Aug 13, 2019	SELL	$18.99 - $23.86 $1.52 Million - $1.92 Million	-80,300 Reduced 26.23%	225,800 $4.74 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $1.93 Million - $2.49 Million	105,300 Added 52.44%	306,100 $5.88 Million
Q4 2018 Feb 13, 2019	SELL	$18.94 - $24.74 $1.3 Million - $1.69 Million	-68,500 Reduced 25.44%	200,800 $3.96 Million
Q2 2018 Aug 13, 2018	SELL	$19.65 - $27.54 $1.43 Million - $2.01 Million	-73,000 Reduced 21.33%	269,300 $7.42 Million
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $1.68 Million - $2.05 Million	84,850 Added 32.96%	342,300 $7.01 Million
Q4 2017 Feb 13, 2018	BUY	$23.07 - $27.12 $4.88 Million - $5.73 Million	211,450 Added 459.67%	257,450 $6.08 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $1.16 Million - $1.35 Million	46,000	46,000 $1.24 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

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 $3.56B
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...

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