State Of Tennessee, Treasury Department Geo Group Inc Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Geo Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 54,715 shares of GEO stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,715

Previous 56,794 3.66%

Holding current value

$1.4 Million

Previous $1.59 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$22.92 - $35.35 $47,650 - $73,492	-2,079 Reduced 3.66%	54,715 $1.6 Million
Q4 2024 Feb 13, 2025	BUY	$12.83 - $29.2 $318,491 - $724,860	24,824 Added 77.65%	56,794 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$12.12 - $17.96 $23,767 - $35,219	-1,961 Reduced 5.78%	31,970 $410,000
Q1 2024 May 14, 2024	SELL	$10.46 - $14.74 $86,357 - $121,693	-8,256 Reduced 19.57%	33,931 $479,000
Q1 2023 May 12, 2023	SELL	$7.55 - $12.28 $206,447 - $335,784	-27,344 Reduced 39.33%	42,187 $332,000
Q3 2022 Jan 26, 2023	SELL	$6.25 - $8.74 $87,000 - $121,660	-13,920 Reduced 16.68%	69,531 $536,000
Q1 2022 May 11, 2022	BUY	$5.25 - $8.03 $60,632 - $92,738	11,549 Added 16.06%	83,451 $551,000
Q4 2021 Feb 15, 2022	SELL	$7.04 - $9.61 $1,105 - $1,508	-157 Reduced 0.22%	71,902 $557,000
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.53 $11,375 - $14,927	-1,750 Reduced 2.37%	72,059 $539,000
Q2 2021 Aug 11, 2021	SELL	$5.11 - $8.8 $15,008 - $25,845	-2,937 Reduced 3.83%	73,809 $526,000
Q1 2021 May 10, 2021	SELL	$7.2 - $9.24 $582,969 - $748,144	-80,968 Reduced 51.34%	76,746 $596,000
Q4 2020 Feb 09, 2021	BUY	$8.11 - $11.69 $664,111 - $957,270	81,888 Added 107.99%	157,714 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$10.36 - $15.13 $56,493 - $82,503	-5,453 Reduced 6.71%	75,826 $897,000
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $76,466 - $134,993	7,601 Added 10.32%	81,279 $988,000
Q4 2019 Feb 06, 2020	SELL	$13.31 - $17.09 $161,676 - $207,592	-12,147 Reduced 14.15%	73,678 $1.22 Million
Q3 2019 Oct 30, 2019	BUY	$16.42 - $20.89 $59,112 - $75,204	3,600 Added 4.38%	85,825 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$18.99 - $23.86 $141,741 - $178,091	-7,464 Reduced 8.32%	82,225 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$18.94 - $24.74 $33,770 - $44,111	1,783 Added 2.03%	89,689 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$24.32 - $27.3 $50,926 - $57,166	-2,094 Reduced 2.33%	87,906 $2.21 Million
Q3 2017 Nov 01, 2017	BUY	$25.16 - $29.39 $2.26 Million - $2.65 Million	90,000	90,000 $2.42 Million

Others Institutions Holding GEO

# of Institutions

339

Shares Held

120M

Call Options Held

10.7M

Put Options Held

5.03M

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 $3.17B
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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State Of Tennessee, Treasury Department Geo Group Inc Transaction History