Liberty Mutual Group Asset Management Inc. Geo Group Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $463,992 - $606,080	-24,498 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.65 - $27.54 $1,375 - $1,927	70 Added 0.29%	24,498 $675,000
Q1 2018 May 09, 2018	SELL	$19.79 - $24.16 $139,677 - $170,521	-7,058 Reduced 22.42%	24,428 $500,000
Q4 2017 Feb 12, 2018	SELL	$23.07 - $27.12 $24,500 - $28,801	-1,062 Reduced 3.26%	31,486 $743,000
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $818,907 - $956,585	32,548	32,548 $876,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Account