Invesco Ltd. Geo Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Geo Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,646,413 shares of GEO stock, worth $45.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,646,413

Previous 1,091,196 50.88%

Holding current value

$45.8 Million

Previous $15.7 Million 35.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.12 - $17.96 $6.73 Million - $9.97 Million	555,217 Added 50.88%	1,646,413 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$12.56 - $15.93 $4.33 Million - $5.5 Million	-345,045 Reduced 24.02%	1,091,196 $15.7 Million
Q1 2024 May 14, 2024	BUY	$10.46 - $14.74 $791,727 - $1.12 Million	75,691 Added 5.56%	1,436,241 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$8.09 - $11.25 $3.28 Million - $4.56 Million	-405,215 Reduced 22.95%	1,360,550 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $2,175 - $2,560	313 Added 0.02%	1,765,765 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $8.88 $3.19 Million - $4.03 Million	454,308 Added 34.65%	1,765,452 $12.6 Million
Q1 2023 May 12, 2023	BUY	$7.55 - $12.28 $564,777 - $918,605	74,805 Added 6.05%	1,311,144 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$8.16 - $12.15 $7.35 Million - $10.9 Million	-900,758 Reduced 42.15%	1,236,339 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $49,318 - $68,967	-7,891 Reduced 0.37%	2,137,097 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $5.66 Million - $7.08 Million	955,273 Added 80.29%	2,144,988 $14.2 Million
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $641,025 - $980,462	122,100 Added 11.44%	1,189,715 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $2.22 Million - $3.03 Million	315,205 Added 41.89%	1,067,615 $8.28 Million
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $1.28 Million - $1.67 Million	-196,308 Reduced 20.69%	752,410 $5.62 Million
Q2 2021 Aug 17, 2021	SELL	$5.11 - $8.8 $14.5 Million - $25 Million	-2,841,928 Reduced 74.97%	948,718 $6.76 Million
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $13.3 Million - $17.1 Million	1,848,391 Added 95.17%	3,790,646 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $2.57 Million - $3.71 Million	317,015 Added 19.51%	1,942,255 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.6 - $12.15 $4.64 Million - $5.32 Million	437,777 Added 36.87%	1,625,240 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $3.14 Million - $4.58 Million	-302,653 Reduced 20.31%	1,187,463 $14 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $156,422 - $276,150	15,549 Added 1.05%	1,490,116 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $6.72 Million - $8.62 Million	504,654 Added 52.03%	1,474,567 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $5.03 Million - $6.4 Million	306,261 Added 46.15%	969,913 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $2.64 Million - $3.31 Million	-138,882 Reduced 17.31%	663,652 $13.9 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $219,218 - $282,688	11,953 Added 1.51%	802,534 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$18.94 - $24.74 $15 Million - $19.6 Million	790,581 New	790,581 $15.6 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

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 $3.45B
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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