Principal Financial Group Inc Geo Group Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$12.12 - $17.96 $196,380 - $291,005	-16,203 Reduced 2.47%	640,393 $8.23 Million
Q2 2024 Jul 29, 2024	BUY	$12.56 - $15.93 $288,490 - $365,896	22,969 Added 3.63%	656,596 $9.43 Million
Q1 2024 Apr 29, 2024	SELL	$10.46 - $14.74 $1.45 Million - $2.04 Million	-138,293 Reduced 17.92%	633,627 $8.95 Million
Q4 2023 Feb 07, 2024	SELL	$8.09 - $11.25 $65,253 - $90,742	-8,066 Reduced 1.03%	771,920 $8.36 Million
Q3 2023 Nov 02, 2023	BUY	$6.95 - $8.18 $5,462 - $6,429	786 Added 0.1%	779,986 $6.38 Million
Q2 2023 Aug 07, 2023	SELL	$7.03 - $8.88 $150,962 - $190,689	-21,474 Reduced 2.68%	779,200 $5.58 Million
Q1 2023 May 09, 2023	SELL	$7.55 - $12.28 $152,230 - $247,601	-20,163 Reduced 2.46%	800,674 $6.32 Million
Q4 2022 Feb 09, 2023	BUY	$8.16 - $12.15 $15,161 - $22,574	1,858 Added 0.23%	820,837 $8.99 Million
Q3 2022 Nov 09, 2022	SELL	$6.25 - $8.74 $609,662 - $852,552	-97,546 Reduced 10.64%	818,979 $6.31 Million
Q2 2022 Aug 10, 2022	SELL	$5.92 - $7.41 $764,088 - $956,401	-129,069 Reduced 12.34%	916,525 $6.05 Million
Q1 2022 May 09, 2022	SELL	$5.25 - $8.03 $618,555 - $946,094	-117,820 Reduced 10.13%	1,045,594 $6.91 Million
Q4 2021 Feb 09, 2022	SELL	$7.04 - $9.61 $3.45 Million - $4.71 Million	-490,617 Reduced 29.66%	1,163,414 $9.02 Million
Q3 2021 Nov 09, 2021	SELL	$6.5 - $8.53 $159,191 - $208,908	-24,491 Reduced 1.46%	1,654,031 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$5.11 - $8.8 $4.25 Million - $7.33 Million	832,618 Added 98.43%	1,678,522 $12 Million
Q1 2021 May 10, 2021	BUY	$7.2 - $9.24 $81,763 - $104,929	11,356 Added 1.36%	845,904 $6.56 Million
Q4 2020 Feb 08, 2021	BUY	$8.11 - $11.69 $3.92 Million - $5.65 Million	483,656 Added 137.84%	834,548 $7.39 Million
Q3 2020 Nov 06, 2020	SELL	$10.6 - $12.15 $266,473 - $305,438	-25,139 Reduced 6.69%	350,892 $3.98 Million
Q2 2020 Aug 05, 2020	BUY	$10.36 - $15.13 $63,185 - $92,277	6,099 Added 1.65%	376,031 $4.45 Million
Q1 2020 May 12, 2020	SELL	$10.06 - $17.76 $1.58 Million - $2.79 Million	-156,845 Reduced 29.77%	369,932 $4.5 Million
Q4 2019 Feb 05, 2020	SELL	$13.31 - $17.09 $27,072 - $34,761	-2,034 Reduced 0.38%	526,777 $8.75 Million
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $113,626 - $144,558	-6,920 Reduced 1.29%	528,811 $9.17 Million
Q2 2019 Aug 12, 2019	BUY	$18.99 - $23.86 $14,489 - $18,205	763 Added 0.14%	535,731 $11.3 Million
Q1 2019 May 10, 2019	SELL	$18.34 - $23.65 $116,697 - $150,484	-6,363 Reduced 1.18%	534,968 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $174,342 - $227,731	-9,205 Reduced 1.67%	541,331 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $100,441 - $112,749	4,130 Added 0.76%	550,536 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$19.65 - $27.54 $165,492 - $231,941	8,422 Added 1.57%	546,406 $0
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $277,594 - $338,892	14,027 Added 2.68%	537,984 $11 Million
Q4 2017 Feb 13, 2018	SELL	$23.07 - $27.12 $120,609 - $141,783	-5,228 Reduced 0.99%	523,957 $12.4 Million
Q3 2017 Nov 02, 2017	BUY	$25.16 - $29.39 $13.3 Million - $15.6 Million	529,185	529,185 $14.2 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$541 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$410 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$154 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$135 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$101 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 $3.41B
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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