Rhumbline Advisers Geo Group Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Geo Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 383,700 shares of GEO stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
383,700
Previous 385,814 0.55%
Holding current value
$5.87 Million
Previous $4.18 Million 29.66%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$10.46 - $14.74 $22,112 - $31,160
-2,114 Reduced 0.55%
383,700 $5.42 Million
Q4 2023

Feb 08, 2024
SELL
$8.09 - $11.25 $62,066 - $86,310
-7,672 Reduced 1.95%
385,814 $4.18 Million
Q3 2023

Nov 09, 2023
SELL
$6.95 - $8.18 $43,472 - $51,165
-6,255 Reduced 1.56%
393,486 $3.22 Million
Q2 2023

Aug 08, 2023
SELL
$7.03 - $8.88 $78,602 - $99,287
-11,181 Reduced 2.72%
399,741 $2.86 Million
Q1 2023

May 11, 2023
BUY
$7.55 - $12.28 $144,031 - $234,265
19,077 Added 4.87%
410,922 $3.24 Million
Q4 2022

Feb 14, 2023
BUY
$8.16 - $12.15 $67,662 - $100,747
8,292 Added 2.16%
391,845 $4.29 Million
Q3 2022

Nov 10, 2022
BUY
$6.25 - $8.74 $129,268 - $180,769
20,683 Added 5.7%
383,553 $2.95 Million
Q2 2022

Aug 11, 2022
BUY
$5.92 - $7.41 $69,417 - $86,889
11,726 Added 3.34%
362,870 $2.4 Million
Q1 2022

May 12, 2022
SELL
$5.25 - $8.03 $137,245 - $209,920
-26,142 Reduced 6.93%
351,144 $2.32 Million
Q4 2021

Feb 10, 2022
SELL
$7.04 - $9.61 $9,827 - $13,415
-1,396 Reduced 0.37%
377,286 $2.92 Million
Q3 2021

Nov 12, 2021
SELL
$6.5 - $8.53 $281,996 - $370,065
-43,384 Reduced 10.28%
378,682 $2.83 Million
Q2 2021

Aug 05, 2021
SELL
$5.11 - $8.8 $102,220 - $176,035
-20,004 Reduced 4.53%
422,066 $3.01 Million
Q1 2021

May 06, 2021
BUY
$7.2 - $9.24 $66,038 - $84,749
9,172 Added 2.12%
442,070 $3.43 Million
Q4 2020

Feb 10, 2021
BUY
$8.11 - $11.69 $326,370 - $470,440
40,243 Added 10.25%
432,898 $3.84 Million
Q3 2020

Nov 12, 2020
SELL
$10.6 - $12.15 $904,476 - $1.04 Million
-85,328 Reduced 17.85%
392,655 $4.45 Million
Q2 2020

Aug 13, 2020
BUY
$10.36 - $15.13 $630,582 - $920,917
60,867 Added 14.59%
477,983 $5.66 Million
Q1 2020

May 06, 2020
BUY
$10.06 - $17.76 $528,290 - $932,648
52,514 Added 14.4%
417,116 $5.07 Million
Q4 2019

Feb 05, 2020
SELL
$13.31 - $17.09 $29,188 - $37,478
-2,193 Reduced 0.6%
364,602 $6.06 Million
Q3 2019

Oct 23, 2019
SELL
$16.42 - $20.89 $47,782 - $60,789
-2,910 Reduced 0.79%
366,795 $6.36 Million
Q2 2019

Aug 14, 2019
SELL
$18.99 - $23.86 $248,977 - $312,828
-13,111 Reduced 3.42%
369,705 $7.77 Million
Q1 2019

May 01, 2019
BUY
$18.34 - $23.65 $35,304 - $45,526
1,925 Added 0.51%
382,816 $7.35 Million
Q4 2018

Jan 31, 2019
BUY
$18.94 - $24.74 $2.72 Million - $3.56 Million
143,724 Added 60.6%
380,891 $7.5 Million
Q3 2018

Nov 07, 2018
SELL
$24.32 - $27.3 $169,145 - $189,871
-6,955 Reduced 2.85%
237,167 $5.97 Million
Q2 2018

Aug 06, 2018
BUY
$19.65 - $27.54 $3,772 - $5,287
192 Added 0.08%
244,122 $6.72 Million
Q1 2018

May 02, 2018
SELL
$19.79 - $24.16 $303,242 - $370,203
-15,323 Reduced 5.91%
243,930 $4.99 Million
Q4 2017

Feb 09, 2018
SELL
$23.07 - $27.12 $827,497 - $972,767
-35,869 Reduced 12.15%
259,253 $6.12 Million
Q3 2017

Nov 06, 2017
BUY
$25.16 - $29.39 $7.43 Million - $8.67 Million
295,122
295,122 $7.94 Million

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

GEO Quotes by TradingView
  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $1.9B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email