Charles Schwab Investment Management Inc Geo Group Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 3,000,522 shares of GEO stock, worth $86.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000,522

Previous 3,046,385 1.51%

Holding current value

$86.1 Million

Previous $43.7 Million 11.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

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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Charles Schwab Investment Management Inc Geo Group Inc Transaction History