Price T Rowe Associates Inc Geo Group Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Geo Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 262,120 shares of GEO stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,120

Previous 250,215 4.76%

Holding current value

$3.89 Million

Previous $2.71 Million 36.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $124,526 - $175,479	11,905 Added 4.76%	262,120 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $65,407 - $90,956	8,085 Added 3.34%	250,215 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$6.95 - $8.18 $99,864 - $117,538	14,369 Added 6.31%	242,130 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $403,831 - $510,102	57,444 Added 33.73%	227,761 $1.63 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $706,846 - $1.15 Million	93,622 Added 122.07%	170,317 $1.35 Million

Q4 2022 Feb 14, 2023	SELL	$8.16 - $12.15 $172,127 - $256,292	-21,094 Reduced 21.57%	76,695 $840,000
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $164,668 - $230,272	-26,347 Reduced 21.22%	97,789 $753,000
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $64,172 - $80,324	-10,840 Reduced 8.03%	124,136 $819,000
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $14,190 - $21,705	2,703 Added 2.04%	134,976 $892,000
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $342,967 - $468,170	-48,717 Reduced 26.92%	132,273 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $178,750 - $234,574	-27,500 Reduced 13.19%	180,990 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$5.11 - $8.8 $405,335 - $698,033	79,322 Added 61.41%	208,490 $1.48 Million
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $266,896 - $342,517	37,069 Added 40.25%	129,168 $1 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $746,922 - $1.08 Million	92,099 New	92,099 $816,000

Others Institutions Holding GEO

# of Institutions

254

Shares Held

96.2M

Call Options Held

2.42M

Put Options Held

2.51M

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 $1.84B
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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Price T Rowe Associates Inc Geo Group Inc Transaction History