Federated Hermes, Inc. Geo Group Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$7.55 - $12.28 $218 - $356	-29 Reduced 5.69%	481 $3,000
Q4 2022 Feb 13, 2023	BUY	$8.16 - $12.15 $4,161 - $6,196	510 New	510 $5,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $11,625 - $20,020	-2,275 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.2 - $9.24 $9,028 - $11,586	1,254 Added 122.82%	2,275 $18,000
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $243,145 - $350,477	-29,981 Reduced 96.71%	1,021 $9,000
Q3 2020 Nov 12, 2020	SELL	$10.6 - $12.15 $30,814 - $35,320	-2,907 Reduced 8.57%	31,002 $351,000
Q2 2020 Aug 13, 2020	SELL	$10.36 - $15.13 $14,483 - $21,151	-1,398 Reduced 3.96%	33,909 $401,000
Q1 2020 May 13, 2020	SELL	$10.06 - $17.76 $37,956 - $67,008	-3,773 Reduced 9.65%	35,307 $429,000
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $33,328 - $42,793	-2,504 Reduced 6.02%	39,080 $649,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $10,278 - $13,077	-626 Reduced 1.48%	41,584 $721,000
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $43,695 - $54,901	-2,301 Reduced 5.17%	42,210 $887,000
Q1 2019 May 10, 2019	SELL	$18.34 - $23.65 $225,343 - $290,587	-12,287 Reduced 21.63%	44,511 $854,000
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $125,647 - $164,125	6,634 Added 13.22%	56,798 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$24.32 - $27.3 $56,057 - $62,926	-2,305 Reduced 4.39%	50,164 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$19.65 - $27.54 $354,328 - $496,601	18,032 Added 52.36%	52,469 $1.45 Million
Q1 2018 May 09, 2018	SELL	$19.79 - $24.16 $39,006 - $47,619	-1,971 Reduced 5.41%	34,437 $705,000
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $203,223 - $238,900	-8,809 Reduced 19.48%	36,408 $0
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $1.14 Million - $1.33 Million	45,217	45,217 $1.22 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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