Black Rock Inc. Geo Group Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Geo Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 19,299,229 shares of GEO stock, worth $257 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,299,229

Previous 19,752,429 2.29%

Holding current value

$257 Million

Previous $214 Million 27.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.46 - $14.74 $4.74 Million - $6.68 Million	-453,200 Reduced 2.29%	19,299,229 $273 Million
Q4 2023 Feb 13, 2024	BUY	$8.09 - $11.25 $3.93 Million - $5.46 Million	485,353 Added 2.52%	19,752,429 $214 Million
Q3 2023 Nov 13, 2023	SELL	$6.95 - $8.18 $4.2 Million - $4.95 Million	-604,582 Reduced 3.04%	19,267,076 $158 Million
Q2 2023 Aug 11, 2023	SELL	$7.03 - $8.88 $399,163 - $504,206	-56,780 Reduced 0.28%	19,871,658 $142 Million
Q1 2023 May 12, 2023	BUY	$7.55 - $12.28 $12.5 Million - $20.4 Million	1,657,703 Added 9.07%	19,928,438 $157 Million

Q4 2022 Feb 13, 2023	SELL	$8.16 - $12.15 $607,985 - $905,272	-74,508 Reduced 0.41%	18,270,735 $200 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $846,306 - $1.18 Million	135,409 Added 0.74%	18,345,243 $141 Million
Q2 2022 Aug 12, 2022	BUY	$5.92 - $7.41 $753,651 - $943,337	127,306 Added 0.7%	18,209,834 $120 Million
Q1 2022 May 12, 2022	BUY	$5.25 - $8.03 $1.83 Million - $2.79 Million	347,688 Added 1.96%	18,082,528 $120 Million
Q4 2021 Feb 10, 2022	SELL	$7.04 - $9.61 $2.61 Million - $3.56 Million	-370,836 Reduced 2.05%	17,734,840 $137 Million
Q3 2021 Nov 09, 2021	BUY	$6.5 - $8.53 $1.2 Million - $1.58 Million	184,907 Added 1.03%	18,105,676 $135 Million
Q2 2021 Aug 11, 2021	BUY	$5.11 - $8.8 $91.6 Million - $158 Million	17,920,769 New	17,920,769 $128 Million

Others Institutions Holding GEO

# of Institutions

254

Shares Held

96.2M

Call Options Held

2.42M

Put Options Held

2.51M

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 $1.65B
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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