Barrow Hanley Mewhinney & Strauss LLC Geo Group Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $64,380 - $98,471	-12,263 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$7.04 - $9.61 $24,689 - $33,702	3,507 Added 40.05%	12,263 $95,000
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $56,914 - $74,688	8,756 New	8,756 $65,000
Q1 2021 May 13, 2021	SELL	$7.2 - $9.24 $81,028 - $103,986	-11,254 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.11 - $11.69 $142,273 - $205,077	-17,543 Reduced 60.92%	11,254 $100,000
Q3 2020 Nov 12, 2020	SELL	$10.6 - $12.15 $56.9 Million - $65.2 Million	-5,365,421 Reduced 99.47%	28,797 $327,000
Q2 2020 Aug 12, 2020	SELL	$10.36 - $15.13 $4.04 Million - $5.89 Million	-389,601 Reduced 6.74%	5,394,218 $63.8 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $4.73 Million - $8.36 Million	470,452 Added 8.85%	5,783,819 $70.3 Million
Q4 2019 Feb 12, 2020	SELL	$13.31 - $17.09 $39.6 Million - $50.9 Million	-2,976,570 Reduced 35.91%	5,313,367 $88.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $5.54 Million - $7.05 Million	-337,442 Reduced 3.91%	8,289,937 $144 Million
Q2 2019 Aug 13, 2019	BUY	$18.99 - $23.86 $13 Million - $16.3 Million	683,323 Added 8.6%	8,627,379 $181 Million
Q1 2019 May 14, 2019	SELL	$18.34 - $23.65 $449,568 - $579,732	-24,513 Reduced 0.31%	7,944,056 $153 Million
Q4 2018 Feb 13, 2019	SELL	$18.94 - $24.74 $7.55 Million - $9.87 Million	-398,769 Reduced 4.77%	7,968,569 $157 Million
Q3 2018 Nov 13, 2018	SELL	$24.32 - $27.3 $4.06 Million - $4.56 Million	-167,066 Reduced 1.96%	8,367,338 $211 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $58.2 Million - $81.6 Million	2,963,673 Added 53.2%	8,534,404 $235 Million
Q1 2018 May 14, 2018	SELL	$19.79 - $24.16 $26.1 Million - $31.9 Million	-1,318,759 Reduced 19.14%	5,570,731 $114 Million
Q4 2017 Feb 09, 2018	SELL	$23.07 - $27.12 $28.7 Million - $33.8 Million	-1,244,992 Reduced 15.31%	6,889,490 $163 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $205 Million - $239 Million	8,134,482	8,134,482 $219 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 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 $3.57B
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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