Pacer Advisors, Inc. Geo Group Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$7.55 - $12.28 $4.34 Million - $7.06 Million	574,600 Added 36.42%	2,152,225 $17 Million
Q4 2022 Feb 06, 2023	BUY	$8.16 - $12.15 $12.9 Million - $19.2 Million	1,577,625 New	1,577,625 $17.3 Million
Q1 2022 Apr 05, 2022	SELL	$5.25 - $8.03 $6.34 Million - $9.7 Million	-1,207,589 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$7.04 - $9.61 $2.84 Million - $3.87 Million	402,913 Added 50.07%	1,207,589 $9.36 Million
Q3 2021 Oct 15, 2021	SELL	$6.5 - $8.53 $160,361 - $210,443	-24,671 Reduced 2.97%	804,676 $6.01 Million
Q2 2021 Jul 21, 2021	BUY	$5.11 - $8.8 $1.99 Million - $3.43 Million	389,915 Added 88.73%	829,347 $5.91 Million
Q1 2021 Apr 05, 2021	BUY	$7.2 - $9.24 $3.16 Million - $4.06 Million	439,432 New	439,432 $3.41 Million
Q4 2020 Jan 20, 2021	SELL	$8.11 - $11.69 $238,198 - $343,346	-29,371 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$10.6 - $12.15 $311,332 - $356,857	29,371 New	29,371 $333,000
Q1 2020 Apr 23, 2020	SELL	$10.06 - $17.76 $416,453 - $735,210	-41,397 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.31 - $17.09 $42,086 - $54,038	-3,162 Reduced 7.1%	41,397 $688,000
Q3 2019 Oct 10, 2019	SELL	$16.42 - $20.89 $56,944 - $72,446	-3,468 Reduced 7.22%	44,559 $773,000
Q2 2019 Aug 12, 2019	BUY	$18.99 - $23.86 $912,032 - $1.15 Million	48,027 New	48,027 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$18.94 - $24.74 $870,065 - $1.14 Million	-45,938 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $115,203 - $129,320	4,737 Added 11.5%	45,938 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $151,815 - $212,774	7,726 Added 23.08%	41,201 $1.14 Million
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $69,462 - $84,801	3,510 Added 11.71%	33,475 $685,000
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $691,292 - $812,650	29,965	29,965 $707,000

Others Institutions Holding GEO

# of Institutions

278

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$695 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$526 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$198 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$174 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$129 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 $4.39B
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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