Northern Trust Corp Geo Group Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Geo Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,283,770 shares of GEO stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,283,770

Previous 1,281,742 0.16%

Holding current value

$16.5 Million

Previous $18.1 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $25,471 - $32,306	2,028 Added 0.16%	1,283,770 $18.4 Million
Q1 2024 May 14, 2024	SELL	$10.46 - $14.74 $380,953 - $536,830	-36,420 Reduced 2.76%	1,281,742 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.09 - $11.25 $315,857 - $439,233	39,043 Added 3.05%	1,318,162 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $130,931 - $154,103	18,839 Added 1.49%	1,279,119 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $8.88 $1,673 - $2,113	238 Added 0.02%	1,260,280 $9.02 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $816,789 - $1.33 Million	-108,184 Reduced 7.91%	1,260,042 $9.94 Million
Q4 2022 Feb 13, 2023	BUY	$8.16 - $12.15 $83,982 - $125,047	10,292 Added 0.76%	1,368,226 $15 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $691,975 - $967,657	110,716 Added 8.88%	1,357,934 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$5.92 - $7.41 $707,203 - $885,198	-119,460 Reduced 8.74%	1,247,218 $8.23 Million
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $268,894 - $411,280	-51,218 Reduced 3.61%	1,366,678 $9.03 Million
Q4 2021 Feb 08, 2022	SELL	$7.04 - $9.61 $322,600 - $440,368	-45,824 Reduced 3.13%	1,417,896 $11 Million
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $374,432 - $491,370	-57,605 Reduced 3.79%	1,463,720 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$5.11 - $8.8 $127,765 - $220,026	25,003 Added 1.67%	1,521,325 $10.8 Million
Q1 2021 May 12, 2021	SELL	$7.2 - $9.24 $443,196 - $568,768	-61,555 Reduced 3.95%	1,496,322 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$8.11 - $11.69 $3.41 Million - $4.91 Million	-420,024 Reduced 21.24%	1,557,877 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $95,135 - $109,046	-8,975 Reduced 0.45%	1,977,901 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $107,899 - $157,578	-10,415 Reduced 0.52%	1,986,876 $23.5 Million
Q1 2020 May 14, 2020	SELL	$10.06 - $17.76 $9,365 - $16,534	-931 Reduced 0.05%	1,997,291 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $718,180 - $922,142	-53,958 Reduced 2.63%	1,998,222 $33.2 Million
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $8.17 Million - $10.4 Million	-497,542 Reduced 19.51%	2,052,180 $35.6 Million
Q2 2019 Aug 13, 2019	SELL	$18.99 - $23.86 $13.4 Million - $16.9 Million	-707,707 Reduced 21.73%	2,549,722 $53.6 Million
Q1 2019 May 13, 2019	SELL	$18.34 - $23.65 $931,213 - $1.2 Million	-50,775 Reduced 1.53%	3,257,429 $62.5 Million
Q4 2018 Feb 12, 2019	SELL	$18.94 - $24.74 $397,512 - $519,243	-20,988 Reduced 0.63%	3,308,204 $65.2 Million
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $3.01 Million - $3.38 Million	-123,629 Reduced 3.58%	3,329,192 $83.8 Million
Q2 2018 Sep 18, 2018	SELL	$19.65 - $27.54 $163,645 - $229,353	-8,328 Reduced 0.24%	3,452,821 $95.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $397,323 - $556,858	20,220 Added 0.59%	3,461,149 $95.3 Million
Q1 2018 May 09, 2018	BUY	$19.79 - $24.16 $1.45 Million - $1.77 Million	73,191 Added 2.17%	3,440,929 $70.4 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $1.61 Million - $1.89 Million	-69,646 Reduced 2.03%	3,367,738 $79.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $86.5 Million - $101 Million	3,437,384	3,437,384 $92.5 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 $1.59B
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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Northern Trust Corp Geo Group Inc Transaction History