Nomura Asset Management CO LTD Geo Group Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Geo Group Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,700 shares of GEO stock, worth $77,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$77,436

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.46 - $14.74 $8,368 - $11,792	-800 Reduced 22.86%	2,700 $38,000
Q1 2023 May 11, 2023	SELL	$7.55 - $12.28 $18,120 - $29,472	-2,400 Reduced 40.68%	3,500 $27,000
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $534,975 - $818,256	-101,900 Reduced 94.53%	5,900 $39,000
Q4 2021 Feb 01, 2022	BUY	$7.04 - $9.61 $27,456 - $37,479	3,900 Added 3.75%	107,800 $835,000
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $24,050 - $31,560	3,700 Added 3.69%	103,900 $776,000
Q1 2021 May 14, 2021	BUY	$7.2 - $9.24 $29,520 - $37,884	4,100 Added 4.27%	100,200 $778,000
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $20,275 - $29,225	2,500 Added 2.67%	96,100 $851,000
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $73,556 - $107,423	7,100 Added 8.21%	93,600 $1.11 Million
Q1 2020 May 14, 2020	BUY	$10.06 - $17.76 $93,558 - $165,168	9,300 Added 12.05%	86,500 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$13.31 - $17.09 $31,944 - $41,016	-2,400 Reduced 3.02%	77,200 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$16.42 - $20.89 $13,136 - $16,712	800 Added 1.02%	79,600 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$18.99 - $23.86 $11,393 - $14,316	600 Added 0.77%	78,800 $1.66 Million
Q1 2019 May 10, 2019	SELL	$18.34 - $23.65 $27,510 - $35,475	-1,500 Reduced 1.88%	78,200 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$18.94 - $24.74 $84,699 - $110,637	-4,472 Reduced 5.31%	79,700 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$24.32 - $27.3 $51,072 - $57,330	2,100 Added 2.56%	84,172 $2.12 Million
Q2 2018 Aug 03, 2018	SELL	$19.65 - $27.54 $47,160 - $66,096	-2,400 Reduced 2.84%	82,072 $2.26 Million
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $100,632 - $122,853	5,085 Added 6.41%	84,472 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $1.03 Million - $1.21 Million	-44,580 Reduced 35.96%	79,387 $1.87 Million
Q3 2017 Nov 13, 2017	SELL	$25.16 - $29.39 $90,777 - $106,039	-3,608 Reduced 2.83%	123,967 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,575	127,575 $3.77 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

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 $3.56B
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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Nomura Asset Management CO LTD Geo Group Inc Transaction History