River Road Asset Management, LLC Geo Group Inc Transaction History

River Road Asset Management, LLC

$7.25 Billion
Q2 2025

A detailed history of River Road Asset Management, LLC transactions in Geo Group Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 584,087 shares of GEO stock, worth $12.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

584,087

Previous 1,272,469 54.1%

Holding current value

$12.2 Million

Previous $37.2 Million 62.37%

% of portfolio

0.19%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.11 - $31.67 $15.9 Million - $21.8 Million	-688,382 Reduced 54.1%	584,087 $14 Million
Q1 2025 May 13, 2025	SELL	$22.92 - $35.35 $8.81 Million - $13.6 Million	-384,365 Reduced 23.2%	1,272,469 $37.2 Million
Q4 2024 Feb 07, 2025	SELL	$12.83 - $29.2 $15.2 Million - $34.7 Million	-1,188,346 Reduced 41.77%	1,656,834 $46.4 Million
Q2 2024 Jul 19, 2024	SELL	$12.56 - $15.93 $1.69 Million - $2.14 Million	-134,176 Reduced 4.5%	2,845,180 $40.9 Million
Q1 2024 Apr 26, 2024	BUY	$10.46 - $14.74 $34,863 - $49,128	3,333 Added 0.11%	2,979,356 $42.1 Million
Q4 2023 Jan 31, 2024	BUY	$8.09 - $11.25 $24.1 Million - $33.5 Million	2,976,023 New	2,976,023 $32.2 Million
Q1 2019 May 02, 2019	SELL	$18.34 - $23.65 $26.3 Million - $33.9 Million	-1,435,003 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$18.94 - $24.74 $2.67 Million - $3.49 Million	-140,908 Reduced 8.94%	1,435,003 $28.3 Million
Q3 2018 Nov 01, 2018	SELL	$24.32 - $27.3 $3.01 Million - $3.38 Million	-123,940 Reduced 7.29%	1,575,911 $39.7 Million
Q2 2018 Jul 25, 2018	SELL	$19.65 - $27.54 $1.73 Million - $2.42 Million	-87,801 Reduced 4.91%	1,699,851 $46.8 Million
Q1 2018 May 04, 2018	SELL	$19.79 - $24.16 $2.77 Million - $3.38 Million	-139,911 Reduced 7.26%	1,787,652 $36.6 Million
Q4 2017 Feb 06, 2018	BUY	$23.07 - $27.12 $16.7 Million - $19.6 Million	721,954 Added 59.88%	1,927,563 $45.5 Million
Q3 2017 Nov 03, 2017	SELL	$25.16 - $29.39 $422,939 - $494,045	-16,810 Reduced 1.38%	1,205,609 $32.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,222,419	1,222,419 $36.1 Million

Others Institutions Holding GEO

# of Institutions

347

Shares Held

123M

Call Options Held

11.4M

Put Options Held

5.66M

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 $2.58B
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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River Road Asset Management, LLC Geo Group Inc Transaction History