Healthcare Of Ontario Pension Plan Trust Fund Geo Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$8.09 - $11.25 $2.36 Million - $3.28 Million	291,900 New	291,900 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $699,312 - $977,918	111,890 Added 32.96%	451,390 $3.48 Million
Q2 2022 Aug 11, 2022	SELL	$5.92 - $7.41 $1.42 Million - $1.77 Million	-239,100 Reduced 41.32%	339,500 $2.24 Million
Q1 2022 May 12, 2022	BUY	$5.25 - $8.03 $3.04 Million - $4.65 Million	578,600 New	578,600 $3.83 Million
Q4 2021 Feb 11, 2022	SELL	$7.04 - $9.61 $3.59 Million - $4.9 Million	-509,700 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$6.5 - $8.53 $3.31 Million - $4.35 Million	509,700 New	509,700 $3.81 Million

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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