New York State Teachers Retirement System Geo Group Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Geo Group Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 108,427 shares of GEO stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,427

Previous 108,427 -0.0%

Holding current value

$2.95 Million

Previous $1.39 Million 117.8%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$8.09 - $11.25 $3,236 - $4,500	-400 Reduced 0.37%	108,427 $1.17 Million
Q3 2023 Oct 25, 2023	SELL	$6.95 - $8.18 $13,900 - $16,360	-2,000 Reduced 1.8%	108,827 $890,000
Q2 2023 Jul 27, 2023	SELL	$7.03 - $8.88 $703 - $888	-100 Reduced 0.09%	110,827 $794,000
Q1 2023 Apr 27, 2023	SELL	$7.55 - $12.28 $9,060 - $14,736	-1,200 Reduced 1.07%	110,927 $875,000
Q4 2022 Jan 27, 2023	SELL	$8.16 - $12.15 $9,792 - $14,580	-1,200 Reduced 1.06%	112,127 $1.23 Million
Q3 2022 Oct 28, 2022	SELL	$6.25 - $8.74 $3,818 - $5,340	-611 Reduced 0.54%	113,327 $873,000
Q4 2021 Jan 24, 2022	SELL	$7.04 - $9.61 $7,040 - $9,610	-1,000 Reduced 0.87%	113,938 $883,000
Q3 2021 Oct 25, 2021	SELL	$6.5 - $8.53 $11,700 - $15,353	-1,800 Reduced 1.54%	114,938 $859,000
Q2 2021 Jul 21, 2021	SELL	$5.11 - $8.8 $25,039 - $43,120	-4,900 Reduced 4.03%	116,738 $831,000
Q1 2021 Apr 22, 2021	SELL	$7.2 - $9.24 $74,160 - $95,172	-10,300 Reduced 7.81%	121,638 $944,000
Q4 2020 Jan 25, 2021	SELL	$8.11 - $11.69 $21,086 - $30,394	-2,600 Reduced 1.93%	131,938 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$10.6 - $12.15 $61,480 - $70,470	-5,800 Reduced 4.13%	134,538 $0
Q1 2020 Apr 29, 2020	SELL	$10.06 - $17.76 $44,264 - $78,144	-4,400 Reduced 3.04%	140,338 $1.71 Million
Q4 2019 Jan 24, 2020	SELL	$13.31 - $17.09 $17,303 - $22,217	-1,300 Reduced 0.89%	144,738 $2.4 Million
Q3 2019 Oct 24, 2019	SELL	$16.42 - $20.89 $777,963 - $989,747	-47,379 Reduced 24.5%	146,038 $2.53 Million
Q2 2019 Jul 18, 2019	BUY	$18.99 - $23.86 $136,728 - $171,792	7,200 Added 3.87%	193,417 $4.06 Million
Q1 2019 May 07, 2019	BUY	$18.34 - $23.65 $218,099 - $281,245	11,892 Added 6.82%	186,217 $3.58 Million
Q4 2018 Jan 28, 2019	BUY	$18.94 - $24.74 $157,580 - $205,836	8,320 Added 5.01%	174,325 $3.43 Million
Q3 2018 Nov 02, 2018	SELL	$24.32 - $27.3 $1,751 - $1,965	-72 Reduced 0.04%	166,005 $4.18 Million
Q2 2018 Aug 01, 2018	SELL	$19.65 - $27.54 $3,929 - $5,508	-200 Reduced 0.12%	166,077 $4.57 Million
Q3 2017 Oct 30, 2017	SELL	$25.16 - $29.39 $2,516 - $2,939	-100 Reduced 0.06%	166,277 $4.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	166,377	166,377 $4.92 Million

Others Institutions Holding GEO

# of Institutions

306

Shares Held

98.2M

Call Options Held

5.7M

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 $3.38B
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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New York State Teachers Retirement System Geo Group Inc Transaction History