Nuveen Asset Management, LLC Geo Group Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 323,079 shares of GEO stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,079

Previous 322,343 0.23%

Holding current value

$8.81 Million

Previous $4.14 Million 118.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.83 - $29.2 $9,442 - $21,491	736 Added 0.23%	323,079 $9.04 Million
Q2 2024 Aug 09, 2024	BUY	$12.56 - $15.93 $163,480 - $207,344	13,016 Added 4.21%	322,343 $4.63 Million
Q1 2024 May 13, 2024	SELL	$10.46 - $14.74 $91,525 - $128,975	-8,750 Reduced 2.75%	309,327 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $15,532 - $21,600	1,920 Added 0.61%	318,077 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$6.95 - $8.18 $14,150 - $16,654	2,036 Added 0.65%	316,157 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $78,665 - $99,367	11,190 Added 3.69%	314,121 $2.25 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $1.96 Million - $3.19 Million	-259,369 Reduced 46.13%	302,931 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $1.3 Million - $1.94 Million	159,727 Added 39.68%	562,300 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $44,693 - $62,499	-7,151 Reduced 1.75%	402,573 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $154,884 - $193,867	-26,163 Reduced 6.0%	409,724 $2.71 Million
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $18,406 - $28,153	-3,506 Reduced 0.8%	435,887 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $476,622 - $650,616	-67,702 Reduced 13.35%	439,393 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.53 $177,391 - $232,792	-27,291 Reduced 5.11%	507,095 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$5.11 - $8.8 $71,708 - $123,490	14,033 Added 2.7%	534,386 $3.8 Million
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $1,684 - $2,162	234 Added 0.04%	520,353 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$8.11 - $11.69 $305,868 - $440,888	-37,715 Reduced 6.76%	520,119 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $9.03 Million - $10.4 Million	-852,014 Reduced 60.43%	557,834 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $320,103 - $467,486	30,898 Added 2.24%	1,409,848 $36.3 Million
Q1 2020 May 14, 2020	BUY	$10.06 - $17.76 $168,595 - $297,639	16,759 Added 1.23%	1,378,950 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $8.05 Million - $10.3 Million	-605,087 Reduced 30.76%	1,362,191 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $2.09 Million - $2.66 Million	-127,182 Reduced 6.07%	1,967,278 $50.4 Million
Q2 2019 Aug 15, 2019	BUY	$18.99 - $23.86 $39.8 Million - $50 Million	2,094,460 New	2,094,460 $53.7 Million

Others Institutions Holding GEO

# of Institutions

326

Shares Held

106M

Call Options Held

8.51M

Put Options Held

5.25M

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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Nuveen Asset Management, LLC Geo Group Inc Transaction History