A detailed history of Oregon Public Employees Retirement Fund transactions in Geo Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 32,067 shares of GEO stock, worth $813,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,067
Previous 32,367 0.93%
Holding current value
$813,219
Previous $464,000 11.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$12.12 - $17.96 $3,635 - $5,388
-300 Reduced 0.93%
32,067 $412,000
Q2 2024

Aug 01, 2024

SELL
$12.56 - $15.93 $3,768 - $4,779
-300 Reduced 0.92%
32,367 $464,000
Q1 2024

May 02, 2024

SELL
$10.46 - $14.74 $31,087 - $43,807
-2,972 Reduced 8.34%
32,667 $461,000
Q4 2023

Feb 12, 2024

SELL
$8.09 - $11.25 $15,371 - $21,375
-1,900 Reduced 5.06%
35,639 $385,000
Q3 2023

Oct 26, 2023

SELL
$6.95 - $8.18 $12,510 - $14,724
-1,800 Reduced 4.58%
37,539 $307,000
Q2 2023

Jul 26, 2023

SELL
$7.03 - $8.88 $4,921 - $6,216
-700 Reduced 1.75%
39,339 $281,000
Q1 2023

May 04, 2023

SELL
$7.55 - $12.28 $8,939 - $14,539
-1,184 Reduced 2.87%
40,039 $315,000
Q4 2022

Jan 26, 2023

BUY
$8.16 - $12.15 $2,578 - $3,839
316 Added 0.77%
41,223 $0
Q3 2022

Nov 01, 2022

BUY
$6.25 - $8.74 $4,918 - $6,878
787 Added 1.96%
40,907 $315,000
Q2 2022

Jul 25, 2022

SELL
$5.92 - $7.41 $37,296 - $46,683
-6,300 Reduced 13.57%
40,120 $265,000
Q1 2022

Apr 21, 2022

SELL
$5.25 - $8.03 $5,775 - $8,833
-1,100 Reduced 2.31%
46,420 $307,000
Q4 2021

Feb 01, 2022

SELL
$7.04 - $9.61 $16,192 - $22,103
-2,300 Reduced 4.62%
47,520 $368,000
Q3 2021

Oct 19, 2021

SELL
$6.5 - $8.53 $1,300 - $1,705
-200 Reduced 0.4%
49,820 $372,000
Q1 2021

Apr 20, 2021

BUY
$7.2 - $9.24 $7,200 - $9,240
1,000 Added 2.04%
50,020 $388,000
Q4 2020

Feb 09, 2021

BUY
$8.11 - $11.69 $58,391 - $84,168
7,200 Added 17.22%
49,020 $434,000
Q3 2020

Nov 03, 2020

SELL
$10.6 - $12.15 $40,280 - $46,170
-3,800 Reduced 8.33%
41,820 $474,000
Q2 2020

Jul 21, 2020

SELL
$10.36 - $15.13 $6,216 - $9,078
-600 Reduced 1.3%
45,620 $540,000
Q1 2020

Apr 20, 2020

SELL
$10.06 - $17.76 $3,370 - $5,949
-335 Reduced 0.72%
46,220 $562,000
Q4 2019

Feb 05, 2020

SELL
$13.31 - $17.09 $42,725 - $54,858
-3,210 Reduced 6.45%
46,555 $773,000
Q3 2019

Nov 07, 2019

BUY
$16.42 - $20.89 $15,746 - $20,033
959 Added 1.96%
49,765 $863,000
Q2 2019

Jul 16, 2019

BUY
$18.99 - $23.86 $1,310 - $1,646
69 Added 0.14%
48,806 $1.03 Million
Q1 2019

May 07, 2019

BUY
$18.34 - $23.65 $9,591 - $12,368
523 Added 1.08%
48,737 $936,000
Q4 2018

Feb 07, 2019

SELL
$18.94 - $24.74 $17.1 Million - $22.3 Million
-901,602 Reduced 94.92%
48,214 $950,000
Q4 2018

Feb 05, 2019

BUY
$18.94 - $24.74 $17.1 Million - $22.3 Million
901,137 Added 1851.18%
949,816 $48,000
Q3 2018

Oct 30, 2018

BUY
$24.32 - $27.3 $14,762 - $16,571
607 Added 1.26%
48,679 $1.23 Million
Q2 2018

Aug 13, 2018

BUY
$19.65 - $27.54 $27,293 - $38,253
1,389 Added 2.98%
48,072 $1.32 Million
Q1 2018

Apr 12, 2018

BUY
$19.79 - $24.16 $6,095 - $7,441
308 Added 0.66%
46,683 $956,000
Q4 2017

Jan 11, 2018

BUY
$23.07 - $27.12 $11,581 - $13,614
502 Added 1.09%
46,375 $0
Q3 2017

Nov 02, 2017

BUY
$25.16 - $29.39 $1.15 Million - $1.35 Million
45,873
45,873 $1.23 Million

Others Institutions Holding GEO

About GEO GROUP INC


  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $3.15B
  • 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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