Nisa Investment Advisors, LLC Geo Group Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,037,881 shares of GEO stock, worth $13.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,037,881

Previous 447,782 131.78%

Holding current value

$13.2 Million

Previous $6.32 Million 135.73%

% of portfolio

0.1%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$12.56 - $15.93 $7.41 Million - $9.4 Million	590,099 Added 131.78%	1,037,881 $14.9 Million
Q1 2024 May 01, 2024	BUY	$10.46 - $14.74 $4.57 Million - $6.44 Million	437,096 Added 4090.36%	447,782 $6.32 Million
Q4 2023 Jan 25, 2024	BUY	$8.09 - $11.25 $695 - $967	86 Added 0.81%	10,686 $115,000
Q2 2023 Aug 11, 2023	SELL	$7.03 - $8.88 $534 - $674	-76 Reduced 0.71%	10,600 $75,000
Q3 2022 Nov 07, 2022	BUY	$6.25 - $8.74 $475 - $664	76 Added 0.72%	10,676 $82,000
Q2 2022 Aug 03, 2022	BUY	$5.92 - $7.41 $46,472 - $58,168	7,850 Added 285.45%	10,600 $70,000
Q1 2022 Apr 29, 2022	SELL	$5.25 - $8.03 $357,262 - $546,441	-68,050 Reduced 96.12%	2,750 $18,000
Q4 2021 Feb 03, 2022	SELL	$7.04 - $9.61 $49,280 - $67,270	-7,000 Reduced 9.0%	70,800 $476,000
Q3 2021 Oct 18, 2021	BUY	$6.5 - $8.53 $84,376 - $110,727	12,981 Added 20.03%	77,800 $581,000
Q2 2021 Aug 06, 2021	SELL	$5.11 - $8.8 $273,282 - $470,624	-53,480 Reduced 45.21%	64,819 $462,000
Q1 2021 Apr 26, 2021	SELL	$7.2 - $9.24 $41,032 - $52,658	-5,699 Reduced 4.6%	118,299 $918,000
Q4 2020 Jan 25, 2021	BUY	$8.11 - $11.69 $44,118 - $63,593	5,440 Added 4.59%	123,998 $1.1 Million
Q3 2020 Oct 20, 2020	BUY	$10.6 - $12.15 $666,231 - $763,651	62,852 Added 112.83%	118,558 $1.34 Million
Q2 2020 Jul 27, 2020	BUY	$10.36 - $15.13 $170,152 - $248,495	16,424 Added 41.81%	55,706 $659,000
Q1 2020 Apr 17, 2020	BUY	$10.06 - $17.76 $133,476 - $235,639	13,268 Added 51.0%	39,282 $478,000
Q4 2019 Jan 17, 2020	SELL	$13.31 - $17.09 $391,447 - $502,616	-29,410 Reduced 53.06%	26,014 $432,000
Q3 2019 Oct 17, 2019	BUY	$16.42 - $20.89 $16,469 - $20,952	1,003 Added 1.84%	55,424 $961,000
Q2 2019 Jul 12, 2019	SELL	$18.99 - $23.86 $301,257 - $378,515	-15,864 Reduced 22.57%	54,421 $1.14 Million
Q1 2019 Apr 17, 2019	BUY	$18.34 - $23.65 $507,834 - $654,868	27,690 Added 65.01%	70,285 $1.35 Million
Q4 2018 Jan 17, 2019	SELL	$18.94 - $24.74 $9,470 - $12,370	-500 Reduced 1.16%	42,595 $839,000
Q3 2018 Oct 16, 2018	SELL	$24.32 - $27.3 $715,008 - $802,620	-29,400 Reduced 40.55%	43,095 $1.08 Million
Q2 2018 Jul 19, 2018	BUY	$19.65 - $27.54 $39,300 - $55,080	2,000 Added 2.84%	72,495 $2 Million
Q1 2018 Apr 10, 2018	BUY	$19.79 - $24.16 $272,369 - $332,514	13,763 Added 24.26%	70,495 $1.47 Million
Q4 2017 Jan 12, 2018	SELL	$23.07 - $27.12 $5,767 - $6,780	-250 Reduced 0.44%	56,732 $1.34 Million
Q3 2017 Oct 13, 2017	BUY	$25.16 - $29.39 $1.43 Million - $1.67 Million	56,982	56,982 $1.53 Million

Others Institutions Holding GEO

# of Institutions

260

Shares Held

99.8M

Call Options Held

3.16M

Put Options Held

3.76M

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 $1.58B
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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Nisa Investment Advisors, LLC Geo Group Inc Transaction History