Strs Ohio Geo Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$5.25 - $8.03 $680,310 - $1.04 Million	-129,583 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$7.04 - $9.61 $10,236 - $13,972	-1,454 Reduced 1.11%	129,583 $1 Million
Q3 2021 Oct 22, 2021	SELL	$6.5 - $8.53 $8,495 - $11,148	-1,307 Reduced 0.99%	131,037 $978,000
Q2 2021 Jul 26, 2021	SELL	$5.11 - $8.8 $36,516 - $62,884	-7,146 Reduced 5.12%	132,344 $942,000
Q1 2021 Apr 23, 2021	SELL	$7.2 - $9.24 $82,209 - $105,502	-11,418 Reduced 7.57%	139,490 $1.08 Million
Q4 2020 Jan 25, 2021	SELL	$8.11 - $11.69 $13,405 - $19,323	-1,653 Reduced 1.08%	150,908 $1.34 Million
Q3 2020 Dec 14, 2020	SELL	$10.6 - $12.15 $12,444 - $14,264	-1,174 Reduced 0.76%	152,561 $1.73 Million
Q2 2020 Jul 23, 2020	SELL	$10.36 - $15.13 $17,767 - $25,947	-1,715 Reduced 1.1%	153,735 $1.82 Million
Q1 2020 Apr 23, 2020	BUY	$10.06 - $17.76 $178,404 - $314,955	17,734 Added 12.88%	155,450 $1.89 Million
Q4 2019 Jan 24, 2020	BUY	$13.31 - $17.09 $4,458 - $5,725	335 Added 0.24%	137,716 $2.29 Million
Q3 2019 Oct 21, 2019	SELL	$16.42 - $20.89 $652,432 - $830,043	-39,734 Reduced 22.43%	137,381 $2.38 Million
Q2 2019 Jul 25, 2019	SELL	$18.99 - $23.86 $233,140 - $292,929	-12,277 Reduced 6.48%	177,115 $3.72 Million
Q1 2019 Apr 19, 2019	SELL	$18.34 - $23.65 $353,485 - $455,830	-19,274 Reduced 9.24%	189,392 $3.64 Million
Q4 2018 Jan 23, 2019	BUY	$18.94 - $24.74 $218,643 - $285,598	11,544 Added 5.86%	208,666 $4.11 Million
Q3 2018 Oct 19, 2018	SELL	$24.32 - $27.3 $250,641 - $281,353	-10,306 Reduced 4.97%	197,122 $4.96 Million
Q2 2018 Aug 06, 2018	SELL	$19.65 - $27.54 $96,756 - $135,606	-4,924 Reduced 2.32%	207,428 $5.71 Million
Q1 2018 Apr 20, 2018	BUY	$19.79 - $24.16 $374,308 - $456,962	18,914 Added 9.78%	212,352 $4.35 Million
Q4 2017 Jan 23, 2018	BUY	$23.07 - $27.12 $102,200 - $120,141	4,430 Added 2.34%	193,438 $4.57 Million
Q3 2017 Oct 23, 2017	BUY	$25.16 - $29.39 $4.76 Million - $5.55 Million	189,008	189,008 $5.08 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$427 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$160 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 Million
1.29% of portfolio

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 $3.56B
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

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