Meeder Asset Management Inc Geo Group Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $2,862 - $4,002	-458 Reduced 70.35%	193 $1,000
Q2 2022 Aug 08, 2022	SELL	$5.92 - $7.41 $12,733 - $15,938	-2,151 Reduced 76.77%	651 $4,000
Q1 2022 May 10, 2022	BUY	$5.25 - $8.03 $9,891 - $15,128	1,884 Added 205.23%	2,802 $18,000
Q4 2021 Feb 11, 2022	SELL	$7.04 - $9.61 $21,718 - $29,646	-3,085 Reduced 77.07%	918 $7,000
Q3 2021 Nov 08, 2021	SELL	$6.5 - $8.53 $9,087 - $11,924	-1,398 Reduced 25.88%	4,003 $30,000
Q2 2021 Aug 09, 2021	BUY	$5.11 - $8.8 $19,934 - $34,328	3,901 Added 260.07%	5,401 $38,000
Q1 2021 Apr 28, 2021	BUY	$7.2 - $9.24 $2,649 - $3,400	368 Added 32.51%	1,500 $11,000
Q4 2020 Feb 09, 2021	SELL	$8.11 - $11.69 $285,431 - $411,429	-35,195 Reduced 96.88%	1,132 $10,000
Q3 2020 Nov 02, 2020	BUY	$10.6 - $12.15 $6,890 - $7,897	650 Added 1.82%	36,327 $411,000
Q2 2020 Aug 11, 2020	SELL	$10.36 - $15.13 $42,942 - $62,713	-4,145 Reduced 10.41%	35,677 $422,000
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $347,120 - $612,808	34,505 Added 648.96%	39,822 $484,000
Q4 2019 Feb 13, 2020	SELL	$13.31 - $17.09 $135,921 - $174,523	-10,212 Reduced 65.76%	5,317 $88,000
Q3 2019 Oct 17, 2019	BUY	$16.42 - $20.89 $254,986 - $324,400	15,529 New	15,529 $268,000
Q1 2019 Apr 16, 2019	SELL	$18.34 - $23.65 $308,680 - $398,053	-16,831 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$18.94 - $24.74 $95,173 - $124,318	5,025 Added 42.56%	16,831 $331,000
Q3 2018 Nov 02, 2018	SELL	$24.32 - $27.3 $56,008 - $62,871	-2,303 Reduced 16.32%	11,806 $0
Q2 2018 Jul 24, 2018	BUY	$19.65 - $27.54 $277,241 - $388,561	14,109 New	14,109 $0

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

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 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 $3.57B
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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