Cbre Investment Management Listed Real Assets LLC Geo Group Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $11 Million - $12.4 Million	-453,101 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.65 - $27.54 $3.87 Million - $5.42 Million	-196,887 Reduced 30.29%	453,101 $12.5 Million
Q1 2018 May 14, 2018	SELL	$19.79 - $24.16 $7.5 Million - $9.15 Million	-378,744 Reduced 36.82%	649,988 $13.3 Million
Q4 2017 Feb 12, 2018	BUY	$23.07 - $27.12 $2.67 Million - $3.14 Million	115,826 Added 12.69%	1,028,732 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $23 Million - $26.8 Million	912,906	912,906 $24.6 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...

More about GEO

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