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 2,845,180 shares of GEO stock, worth $81.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,845,180
Previous 2,845,180 -0.0%
Holding current value
$81.6 Million
Previous $40.9 Million 10.51%
% of portfolio
0.51%
Previous 0.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GEO GROUP INC


  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $3.56B
  • 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 River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC 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 River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.