California Public Employees Retirement System Geo Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$16.42 - $20.89 $3.55 Million - $4.52 Million	-216,191 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$18.99 - $23.86 $176,986 - $222,375	9,320 Added 4.51%	216,191 $4.54 Million
Q1 2019 May 03, 2019	SELL	$18.34 - $23.65 $659,561 - $850,524	-35,963 Reduced 14.81%	206,871 $3.97 Million
Q4 2018 Feb 08, 2019	SELL	$18.94 - $24.74 $216,124 - $282,308	-11,411 Reduced 4.49%	242,834 $4.78 Million
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $143,536 - $161,124	5,902 Added 2.38%	254,245 $6.4 Million
Q2 2018 Aug 15, 2018	SELL	$19.65 - $27.54 $566,332 - $793,730	-28,821 Reduced 10.4%	248,343 $6.84 Million
Q1 2018 May 11, 2018	SELL	$19.79 - $24.16 $148,405 - $181,175	-7,499 Reduced 2.63%	277,164 $5.67 Million
Q4 2017 Feb 06, 2018	SELL	$23.07 - $27.12 $326,786 - $384,154	-14,165 Reduced 4.74%	284,663 $6.72 Million
Q3 2017 Nov 15, 2017	BUY	$25.16 - $29.39 $7.52 Million - $8.78 Million	298,828	298,828 $8.04 Million

Others Institutions Holding GEO

# of Institutions

278

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$427 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$160 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 $3.56B
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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