Morgan Stanley Geo Group Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Geo Group Inc stock. As of the latest transaction made, Morgan Stanley holds 2,216,853 shares of GEO stock, worth $58.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,216,853

Previous 2,592,326 14.48%

Holding current value

$58.1 Million

Previous $72.5 Million 10.72%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.92 - $35.35 $8.61 Million - $13.3 Million	-375,473 Reduced 14.48%	2,216,853 $64.8 Million
Q4 2024 Feb 14, 2025	BUY	$12.83 - $29.2 $12.4 Million - $28.2 Million	965,225 Added 59.32%	2,592,326 $72.5 Million
Q3 2024 May 14, 2025	BUY	$12.12 - $17.96 $2.57 Million - $3.8 Million	211,698 Added 14.96%	1,627,101 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $2.57 Million - $3.8 Million	211,698 Added 14.96%	1,627,101 $20.9 Million
Q2 2024 May 14, 2025	SELL	$12.56 - $15.93 $14.8 Million - $18.7 Million	-1,176,923 Reduced 45.4%	1,415,403 $20.3 Million
Q2 2024 Oct 17, 2024	SELL	$12.56 - $15.93 $526,879 - $668,247	-41,949 Reduced 2.88%	1,415,403 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$12.56 - $15.93 $526,879 - $668,247	-41,949 Reduced 2.88%	1,415,403 $20.3 Million
Q1 2024 Oct 17, 2024	BUY	$10.46 - $14.74 $438,786 - $618,328	41,949 Added 2.96%	1,457,352 $20.6 Million
Q1 2024 Aug 16, 2024	SELL	$10.46 - $14.74 $987,392 - $1.39 Million	-94,397 Reduced 6.08%	1,457,352 $20.6 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $987,392 - $1.39 Million	-94,397 Reduced 6.08%	1,457,352 $20.6 Million
Q4 2023 Aug 16, 2024	BUY	$8.09 - $11.25 $1.1 Million - $1.53 Million	136,346 Added 9.63%	1,551,749 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.09 - $11.25 $3.43 Million - $4.77 Million	423,721 Added 37.56%	1,551,749 $16.8 Million
Q3 2023 Nov 15, 2023	BUY	$6.95 - $8.18 $1.18 Million - $1.38 Million	169,135 Added 17.64%	1,128,028 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $5.98 Million - $7.56 Million	-850,815 Reduced 47.01%	958,893 $6.87 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $1.74 Million - $2.83 Million	-230,627 Reduced 11.3%	1,809,708 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$8.16 - $12.15 $498,184 - $741,781	-61,052 Reduced 2.91%	2,040,335 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $373,568 - $522,398	59,771 Added 2.93%	2,101,387 $16.2 Million
Q2 2022 Oct 27, 2022	BUY	$5.92 - $7.41 $78,753 - $98,575	13,303 Added 0.66%	2,041,616 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $78,753 - $98,575	13,303 Added 0.66%	2,041,616 $13.5 Million
Q1 2022 Oct 27, 2022	SELL	$5.25 - $8.03 $69,840 - $106,823	-13,303 Reduced 0.65%	2,028,313 $13.4 Million
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $2.25 Million - $3.43 Million	-427,659 Reduced 17.41%	2,028,313 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $6.29 Million - $8.59 Million	893,884 Added 57.22%	2,455,972 $19 Million
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $10.2 Million - $13.3 Million	1,562,088 New	1,562,088 $11.7 Million

Others Institutions Holding GEO

# of Institutions

348

Shares Held

120M

Call Options Held

10.7M

Put Options Held

5.03M

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 $3.25B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account