Northwestern Mutual Investment Management Company, LLC Geo Group Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $342,477 - $493,657	-42,229 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $1,139 - $1,664	110 Added 0.26%	42,229 $500,000
Q1 2020 May 08, 2020	BUY	$10.06 - $17.76 $75,248 - $132,844	7,480 Added 21.59%	42,119 $512,000
Q4 2019 Feb 07, 2020	BUY	$13.31 - $17.09 $878 - $1,127	66 Added 0.19%	34,639 $575,000
Q3 2019 Nov 06, 2019	BUY	$16.42 - $20.89 $98 - $125	6 Added 0.02%	34,573 $599,000
Q2 2019 Aug 12, 2019	BUY	$18.99 - $23.86 $248,579 - $312,327	13,090 Added 60.95%	34,567 $726,000
Q1 2019 May 10, 2019	SELL	$18.34 - $23.65 $28,353 - $36,562	-1,546 Reduced 6.72%	21,477 $412,000
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $1,306 - $1,707	69 Added 0.3%	23,023 $454,000
Q3 2018 Nov 13, 2018	SELL	$24.32 - $27.3 $29,816 - $33,469	-1,226 Reduced 5.07%	22,954 $578,000
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $23,560 - $33,020	-1,199 Reduced 4.72%	24,180 $666,000
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $180,781 - $220,701	9,135 Added 56.24%	25,379 $520,000
Q4 2017 Feb 13, 2018	BUY	$23.07 - $27.12 $438 - $515	19 Added 0.12%	16,244 $383,000
Q3 2017 Nov 13, 2017	SELL	$25.16 - $29.39 $130,681 - $152,651	-5,194 Reduced 24.25%	16,225 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,419	21,419 $633,000

Others Institutions Holding GEO

# of Institutions

291

Shares Held

99.5M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$468 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$176 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$155 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$115 Million
1.29% of portfolio

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 $3.9B
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

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