Geode Capital Management, LLC Geo Group Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,683,064 shares of GEO stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,683,064

Previous 2,604,764 3.01%

Holding current value

$40.4 Million

Previous $28.2 Million 34.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.46 - $14.74 $819,018 - $1.15 Million	78,300 Added 3.01%	2,683,064 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.09 - $11.25 $752,361 - $1.05 Million	92,999 Added 3.7%	2,604,764 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $765,945 - $901,501	110,208 Added 4.59%	2,511,765 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $8.88 $685,755 - $866,217	97,547 Added 4.23%	2,401,557 $17.2 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $599,537 - $975,142	79,409 Added 3.57%	2,304,010 $18.2 Million

Q4 2022 Feb 13, 2023	BUY	$8.16 - $12.15 $695,533 - $1.04 Million	85,237 Added 3.98%	2,224,601 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $182,975 - $255,872	29,276 Added 1.39%	2,139,364 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$5.92 - $7.41 $295,698 - $370,122	49,949 Added 2.42%	2,110,088 $13.9 Million
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $3.26 Million - $4.98 Million	-620,644 Reduced 23.15%	2,060,139 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$7.04 - $9.61 $1.07 Million - $1.46 Million	-151,779 Reduced 5.36%	2,680,783 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $2.01 Million - $2.64 Million	309,471 Added 12.27%	2,832,562 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$5.11 - $8.8 $545,942 - $940,174	106,838 Added 4.42%	2,523,091 $18 Million
Q1 2021 May 12, 2021	BUY	$7.2 - $9.24 $2.05 Million - $2.63 Million	284,673 Added 13.36%	2,416,253 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $2.95 Million - $4.25 Million	363,606 Added 20.57%	2,131,580 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$10.6 - $12.15 $1.85 Million - $2.12 Million	-174,087 Reduced 8.96%	1,767,974 $20 Million
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $888,162 - $1.3 Million	85,730 Added 4.62%	1,942,061 $23 Million
Q1 2020 May 14, 2020	BUY	$10.06 - $17.76 $1.29 Million - $2.28 Million	128,150 Added 7.42%	1,856,331 $22.6 Million
Q4 2019 Feb 13, 2020	BUY	$13.31 - $17.09 $804,083 - $1.03 Million	60,412 Added 3.62%	1,728,181 $28.7 Million
Q3 2019 Nov 12, 2019	BUY	$16.42 - $20.89 $447,198 - $568,939	27,235 Added 1.66%	1,667,769 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.99 - $23.86 $2.95 Million - $3.71 Million	155,546 Added 10.47%	1,640,534 $34.5 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $2.16 Million - $2.78 Million	117,671 Added 8.61%	1,484,988 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $2.76 Million - $3.6 Million	145,658 Added 11.92%	1,367,317 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $1.97 Million - $2.22 Million	81,189 Added 7.12%	1,221,659 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $2.04 Million - $2.86 Million	103,901 Added 10.02%	1,140,470 $31.4 Million
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $464,550 - $567,131	-23,474 Reduced 2.21%	1,036,569 $21.2 Million
Q4 2017 Feb 13, 2018	BUY	$23.07 - $27.12 $281,500 - $330,918	12,202 Added 1.16%	1,060,043 $25 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $1.41 Million - $1.64 Million	55,960 Added 5.64%	1,047,841 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	991,881	991,881 $29.3 Million

Others Institutions Holding GEO

# of Institutions

254

Shares Held

96.2M

Call Options Held

2.42M

Put Options Held

2.51M

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 $1.87B
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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Geode Capital Management, LLC Geo Group Inc Transaction History