Charles Schwab Investment Management Inc Geo Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Geo Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,456,912 shares of GEO stock, worth $64.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,456,912
Previous 2,791,414 11.98%
Holding current value
$64.6 Million
Previous $78.1 Million 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$22.92 - $35.35 $7.67 Million - $11.8 Million
-334,502 Reduced 11.98%
2,456,912 $71.8 Million
Q4 2024

Feb 06, 2025
SELL
$12.83 - $29.2 $2.68 Million - $6.11 Million
-209,108 Reduced 6.97%
2,791,414 $78.1 Million
Q3 2024

Nov 12, 2024
SELL
$12.12 - $17.96 $555,859 - $823,699
-45,863 Reduced 1.51%
3,000,522 $38.6 Million
Q2 2024

Aug 12, 2024
BUY
$12.56 - $15.93 $373,019 - $473,105
29,699 Added 0.98%
3,046,385 $43.7 Million
Q1 2024

May 08, 2024
BUY
$10.46 - $14.74 $45,448 - $64,045
4,345 Added 0.14%
3,016,686 $42.6 Million
Q4 2023

Feb 06, 2024
BUY
$8.09 - $11.25 $510,487 - $709,886
63,101 Added 2.14%
3,012,341 $32.6 Million
Q3 2023

Nov 08, 2023
BUY
$6.95 - $8.18 $278,549 - $327,846
40,079 Added 1.38%
2,949,240 $24.1 Million
Q2 2023

Aug 09, 2023
SELL
$7.03 - $8.88 $1.17 Million - $1.48 Million
-166,484 Reduced 5.41%
2,909,161 $20.8 Million
Q1 2023

May 11, 2023
SELL
$7.55 - $12.28 $1.68 Million - $2.74 Million
-222,851 Reduced 6.76%
3,075,645 $24.3 Million
Q4 2022

Feb 13, 2023
SELL
$8.16 - $12.15 $452,055 - $673,097
-55,399 Reduced 1.65%
3,298,496 $36.1 Million
Q3 2022

Nov 14, 2022
BUY
$6.25 - $8.74 $497,268 - $695,380
79,563 Added 2.43%
3,353,895 $25.8 Million
Q2 2022

Aug 15, 2022
BUY
$5.92 - $7.41 $569,545 - $712,893
96,207 Added 3.03%
3,274,332 $21.6 Million
Q1 2022

May 13, 2022
SELL
$5.25 - $8.03 $1.64 Million - $2.51 Million
-312,367 Reduced 8.95%
3,178,125 $21 Million
Q4 2021

Feb 11, 2022
BUY
$7.04 - $9.61 $1.93 Million - $2.64 Million
274,741 Added 8.54%
3,490,492 $27.1 Million
Q3 2021

Nov 16, 2021
BUY
$6.5 - $8.53 $2.1 Million - $2.76 Million
323,427 Added 11.18%
3,215,751 $24 Million
Q2 2021

Aug 16, 2021
BUY
$5.11 - $8.8 $2.38 Million - $4.1 Million
466,424 Added 19.23%
2,892,324 $20.6 Million
Q1 2021

May 17, 2021
BUY
$7.2 - $9.24 $1.83 Million - $2.35 Million
254,247 Added 11.71%
2,425,900 $18.8 Million
Q4 2020

Feb 16, 2021
BUY
$8.11 - $11.69 $785,437 - $1.13 Million
96,848 Added 4.67%
2,171,653 $19.2 Million
Q3 2020

Nov 13, 2020
BUY
$10.6 - $12.15 $241,669 - $277,007
22,799 Added 1.11%
2,074,805 $23.5 Million
Q2 2020

Aug 14, 2020
BUY
$10.36 - $15.13 $4.81 Million - $7.02 Million
463,944 Added 29.21%
2,052,006 $24.3 Million
Q1 2020

May 15, 2020
BUY
$10.06 - $17.76 $1.57 Million - $2.77 Million
155,809 Added 10.88%
1,588,062 $19.3 Million
Q4 2019

Feb 07, 2020
BUY
$13.31 - $17.09 $1.91 Million - $2.45 Million
143,496 Added 11.13%
1,432,253 $23.8 Million
Q3 2019

Nov 08, 2019
BUY
$16.42 - $20.89 $1.48 Million - $1.89 Million
90,267 Added 7.53%
1,288,757 $22.3 Million
Q2 2019

Aug 09, 2019
BUY
$18.99 - $23.86 $124,498 - $156,426
6,556 Added 0.55%
1,198,490 $25.2 Million
Q1 2019

May 14, 2019
SELL
$18.34 - $23.65 $352,219 - $454,198
-19,205 Reduced 1.59%
1,191,934 $22.9 Million
Q4 2018

Feb 14, 2019
BUY
$18.94 - $24.74 $249,742 - $326,221
13,186 Added 1.1%
1,211,139 $23.9 Million
Q3 2018

Nov 13, 2018
BUY
$24.32 - $27.3 $3.84 Million - $4.31 Million
157,782 Added 15.17%
1,197,953 $30.1 Million
Q2 2018

Aug 08, 2018
BUY
$19.65 - $27.54 $2.01 Million - $2.81 Million
102,131 Added 10.89%
1,040,171 $28.6 Million
Q1 2018

May 07, 2018
BUY
$19.79 - $24.16 $1.31 Million - $1.6 Million
66,147 Added 7.59%
938,040 $19.2 Million
Q4 2017

Jan 17, 2018
BUY
$23.07 - $27.12 $1.1 Million - $1.29 Million
47,538 Added 5.77%
871,893 $20.6 Million
Q3 2017

Nov 13, 2017
BUY
$25.16 - $29.39 $20.7 Million - $24.2 Million
824,355
824,355 $22.2 Million

Others Institutions Holding GEO

# of Institutions
343
Shares Held
120M
Call Options Held
10.7M
Put Options Held
5.03M
View Full List

About GEO GROUP INC

GEO Quotes by TradingView
  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $3.26B
  • 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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