State Street Corp Geo Group Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Geo Group Inc stock. As of the latest transaction made, State Street Corp holds 4,611,475 shares of GEO stock, worth $67.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,611,475

Previous 4,567,074 0.97%

Holding current value

$67.1 Million

Previous $49.5 Million 31.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $464,434 - $654,470	44,401 Added 0.97%	4,611,475 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $845,461 - $1.18 Million	104,507 Added 2.34%	4,567,074 $49.5 Million
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $325,593 - $383,216	-46,848 Reduced 1.04%	4,462,567 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $2.77 Million - $3.5 Million	-393,628 Reduced 8.03%	4,509,415 $32.3 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $417,477 - $679,022	-55,295 Reduced 1.12%	4,903,043 $38.7 Million

Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $1.11 Million - $1.65 Million	135,578 Added 2.81%	4,958,338 $54.3 Million
Q3 2022 Nov 15, 2022	BUY	$6.25 - $8.74 $119,012 - $166,427	19,042 Added 0.4%	4,822,760 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $183,946 - $230,243	31,072 Added 0.65%	4,803,718 $31.7 Million
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $418,797 - $640,561	79,771 Added 1.7%	4,772,646 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $1.01 Million - $1.38 Million	143,652 Added 3.16%	4,692,875 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $256,171 - $336,175	39,411 Added 0.87%	4,549,223 $34 Million
Q2 2021 Aug 16, 2021	BUY	$5.11 - $8.8 $1.13 Million - $1.94 Million	220,595 Added 5.14%	4,509,812 $32.1 Million
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $2.35 Million - $3.01 Million	325,872 Added 8.22%	4,289,217 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $1.37 Million - $1.97 Million	168,615 Added 4.44%	3,963,345 $35.1 Million
Q3 2020 Nov 10, 2020	SELL	$10.6 - $12.15 $2.28 Million - $2.62 Million	-215,471 Reduced 5.37%	3,794,730 $43 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $1.16 Million - $1.7 Million	-112,298 Reduced 2.72%	4,010,201 $47.4 Million
Q1 2020 May 11, 2020	BUY	$10.06 - $17.76 $41.5 Million - $73.2 Million	4,122,499 New	4,122,499 $50.1 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

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $1.8B
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 Street Corp Geo Group Inc Transaction History