Envestnet Asset Management Inc Geo Group Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.95 - $8.18 $126,774 - $149,211	-18,241 Reduced 42.37%	24,808 $202,000
Q2 2023 Aug 04, 2023	SELL	$7.03 - $8.88 $1.14 Million - $1.44 Million	-161,679 Reduced 78.97%	43,049 $308,000
Q1 2023 May 11, 2023	BUY	$7.55 - $12.28 $1.31 Million - $2.13 Million	173,495 Added 555.49%	204,728 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$8.16 - $12.15 $66,153 - $98,500	-8,107 Reduced 20.61%	31,233 $342,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $8.74 $103,137 - $144,227	-16,502 Reduced 29.55%	39,340 $303,000
Q2 2022 Aug 03, 2022	BUY	$5.92 - $7.41 $330,584 - $413,789	55,842 New	55,842 $369,000
Q1 2022 May 04, 2022	SELL	$5.25 - $8.03 $62,133 - $95,035	-11,835 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$7.04 - $9.61 $10,412 - $14,213	-1,479 Reduced 11.11%	11,835 $92,000
Q3 2021 Oct 07, 2021	SELL	$6.5 - $8.53 $646,841 - $848,854	-99,514 Reduced 88.2%	13,314 $99,000
Q2 2021 Aug 04, 2021	BUY	$5.11 - $8.8 $14,021 - $24,147	2,744 Added 2.49%	112,828 $803,000
Q1 2021 May 04, 2021	BUY	$7.2 - $9.24 $647,452 - $830,897	89,924 Added 446.05%	110,084 $854,000
Q4 2020 Feb 02, 2021	SELL	$8.11 - $11.69 $41,085 - $59,221	-5,066 Reduced 20.08%	20,160 $179,000
Q3 2020 Oct 09, 2020	BUY	$10.6 - $12.15 $81,037 - $92,886	7,645 Added 43.48%	25,226 $286,000
Q2 2020 Jul 08, 2020	SELL	$10.36 - $15.13 $10,515 - $15,356	-1,015 Reduced 5.46%	17,581 $208,000
Q1 2020 Apr 23, 2020	BUY	$10.06 - $17.76 $187,075 - $330,264	18,596 New	18,596 $226,000
Q4 2019 Feb 11, 2020	SELL	$13.31 - $17.09 $155,407 - $199,542	-11,676 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$16.42 - $20.89 $14,597 - $18,571	-889 Reduced 7.08%	11,676 $202,000
Q2 2019 Aug 02, 2019	SELL	$18.99 - $23.86 $33,555 - $42,160	-1,767 Reduced 12.33%	12,565 $264,000
Q1 2019 May 10, 2019	SELL	$18.34 - $23.65 $36,826 - $47,489	-2,008 Reduced 12.29%	14,332 $275,000
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $309,479 - $404,251	16,340 New	16,340 $322,000
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $46,864 - $52,607	-1,927 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.65 - $27.54 $10,964 - $15,367	558 Added 40.76%	1,927 $53,000
Q1 2018 May 09, 2018	SELL	$19.79 - $24.16 $24,282 - $29,644	-1,227 Reduced 47.27%	1,369 $28,000
Q4 2017 Feb 20, 2018	SELL	$23.07 - $27.12 $3.2 Million - $3.77 Million	-138,843 Reduced 98.16%	2,596 $61,000
Q3 2017 Nov 13, 2017	SELL	$25.16 - $29.39 $492,959 - $575,838	-19,593 Reduced 12.17%	141,439 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,032	161,032 $4.76 Million

Others Institutions Holding GEO

# of Institutions

326

Shares Held

106M

Call Options Held

8.51M

Put Options Held

5.25M

Black Rock Inc. New York, NY

19.7M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$404 Million
0.01% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.7M
Shares

$183 Million
14.16% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$149 Million
0.02% of portfolio
State Street Corp Boston, MA

4.94M
Shares

$135 Million
0.01% 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 $3.38B
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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