Federation Des Caisses Desjardins Du Quebec Geo Group Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$7.2 - $9.24 $22,644 - $29,059	-3,145 Closed	0 $0
Q4 2020 Aug 30, 2024	BUY	$8.11 - $11.69 $25,505 - $36,765	3,145 New	3,145 $27.9 Million
Q2 2018 Aug 30, 2024	SELL	$19.65 - $27.54 $146,274 - $205,007	-7,444 Reduced 95.51%	350 $9.64 Million
Q1 2018 Aug 30, 2024	SELL	$19.79 - $24.16 $73,697 - $89,971	-3,724 Reduced 32.33%	7,794 $159 Million
Q4 2017 Aug 30, 2024	BUY	$23.07 - $27.12 $7,474 - $8,786	324 Added 2.89%	11,518 $272 Million
Q3 2017 Aug 30, 2024	BUY	$25.16 - $29.39 $112,968 - $131,961	4,490 Added 66.97%	11,194 $301 Million
Q2 2017 Aug 30, 2024	BUY	N/A	6,686 Added 37144.44%	6,704 $198 Million
Q1 2017 Aug 30, 2024	BUY	N/A	18	18 $835,000

Others Institutions Holding GEO

# of Institutions

277

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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