Lsv Asset Management Geo Group Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Geo Group Inc stock. As of the latest transaction made, Lsv Asset Management holds 372,186 shares of GEO stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,186

Previous 372,186 -0.0%

Holding current value

$10.2 Million

Previous $5.35 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.09 - $11.25 $253,217 - $352,125	-31,300 Reduced 7.76%	372,186 $4.03 Million
Q3 2023 Nov 03, 2023	SELL	$6.95 - $8.18 $140,390 - $165,236	-20,200 Reduced 4.77%	403,486 $3.3 Million
Q4 2022 Feb 08, 2023	SELL	$8.16 - $12.15 $703,392 - $1.05 Million	-86,200 Reduced 16.91%	423,686 $4.64 Million
Q2 2022 Aug 10, 2022	SELL	$5.92 - $7.41 $50,320 - $62,985	-8,500 Reduced 1.64%	509,886 $3.37 Million
Q4 2021 Jan 28, 2022	SELL	$7.04 - $9.61 $192,192 - $262,353	-27,300 Reduced 5.0%	518,386 $4.02 Million
Q3 2021 Nov 04, 2021	SELL	$6.5 - $8.53 $302,250 - $396,644	-46,500 Reduced 7.85%	545,686 $4.08 Million
Q2 2021 Aug 04, 2021	SELL	$5.11 - $8.8 $1.13 Million - $1.95 Million	-221,400 Reduced 27.21%	592,186 $4.22 Million
Q1 2021 Apr 30, 2021	SELL	$7.2 - $9.24 $160,560 - $206,052	-22,300 Reduced 2.67%	813,586 $6.31 Million
Q4 2020 Feb 08, 2021	SELL	$8.11 - $11.69 $308,991 - $445,389	-38,100 Reduced 4.36%	835,886 $7.41 Million
Q3 2020 Oct 23, 2020	BUY	$10.6 - $12.15 $132,500 - $151,875	12,500 Added 1.45%	873,986 $9.91 Million
Q2 2020 Aug 05, 2020	BUY	$10.36 - $15.13 $2.99 Million - $4.37 Million	288,800 Added 50.43%	861,486 $10.2 Million
Q1 2020 May 07, 2020	BUY	$10.06 - $17.76 $1.16 Million - $2.05 Million	115,486 Added 25.26%	572,686 $6.96 Million
Q4 2019 Feb 10, 2020	SELL	$13.31 - $17.09 $1.28 Million - $1.64 Million	-95,800 Reduced 17.32%	457,200 $7.59 Million
Q3 2019 Nov 07, 2019	SELL	$16.42 - $20.89 $3.7 Million - $4.71 Million	-225,354 Reduced 28.95%	553,000 $9.59 Million
Q2 2019 Aug 08, 2019	BUY	$18.99 - $23.86 $4.68 Million - $5.88 Million	246,300 Added 46.29%	778,354 $16.4 Million
Q1 2019 May 07, 2019	BUY	$18.34 - $23.65 $8.08 Million - $10.4 Million	440,300 Added 479.87%	532,054 $10.2 Million
Q4 2018 Feb 05, 2019	BUY	$18.94 - $24.74 $1.74 Million - $2.27 Million	91,754 New	91,754 $1.81 Million
Q4 2017 Feb 01, 2018	SELL	$23.07 - $27.12 $311,445 - $366,120	-13,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $339,660 - $396,765	13,500	13,500 $363,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

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 $3.41B
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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Lsv Asset Management Geo Group Inc Transaction History