Swiss National Bank Geo Group Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Geo Group Inc stock. As of the latest transaction made, Swiss National Bank holds 266,100 shares of GEO stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,100

Previous 248,600 7.04%

Holding current value

$7.4 Million

Previous $3.57 Million 4.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.12 - $17.96 $212,100 - $314,300	17,500 Added 7.04%	266,100 $3.42 Million
Q4 2023 Feb 06, 2024	SELL	$8.09 - $11.25 $229,756 - $319,500	-28,400 Reduced 10.25%	248,600 $2.69 Million
Q3 2023 Nov 08, 2023	BUY	$6.95 - $8.18 $40,310 - $47,444	5,800 Added 2.14%	277,000 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$7.03 - $8.88 $22,496 - $28,416	3,200 Added 1.19%	271,200 $1.94 Million
Q1 2023 May 10, 2023	SELL	$7.55 - $12.28 $238,580 - $388,048	-31,600 Reduced 10.55%	268,000 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$8.16 - $12.15 $43,248 - $64,395	5,300 Added 1.8%	299,600 $3.28 Million
Q3 2022 Nov 09, 2022	BUY	$6.25 - $8.74 $28,750 - $40,204	4,600 Added 1.59%	294,300 $2.27 Million
Q1 2022 May 09, 2022	BUY	$5.25 - $8.03 $105,525 - $161,403	20,100 Added 7.46%	289,700 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$7.04 - $9.61 $15,488 - $21,142	2,200 Added 0.82%	269,600 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$5.11 - $8.8 $39,347 - $67,760	-7,700 Reduced 2.8%	267,400 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$10.6 - $12.15 $47,700 - $54,675	4,500 Added 1.66%	275,100 $3.12 Million
Q2 2020 Aug 05, 2020	BUY	$10.36 - $15.13 $366,744 - $535,602	35,400 Added 15.05%	270,600 $3.2 Million
Q1 2020 May 08, 2020	BUY	$10.06 - $17.76 $31,186 - $55,056	3,100 Added 1.34%	235,200 $2.86 Million
Q4 2019 Feb 06, 2020	BUY	$13.31 - $17.09 $53,240 - $68,360	4,000 Added 1.75%	232,100 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$16.42 - $20.89 $57,470 - $73,115	3,500 Added 1.56%	228,100 $3.96 Million
Q2 2019 Aug 02, 2019	BUY	$18.99 - $23.86 $51,272 - $64,422	2,700 Added 1.22%	224,600 $4.72 Million
Q1 2019 May 10, 2019	BUY	$18.34 - $23.65 $106,372 - $137,170	5,800 Added 2.68%	221,900 $4.26 Million
Q1 2018 May 04, 2018	BUY	$19.79 - $24.16 $94,992 - $115,968	4,800 Added 2.27%	216,100 $4.42 Million
Q4 2017 Feb 07, 2018	BUY	$23.07 - $27.12 $85,359 - $100,344	3,700 Added 1.78%	211,300 $4.99 Million
Q3 2017 Nov 03, 2017	BUY	$25.16 - $29.39 $5.22 Million - $6.1 Million	207,600	207,600 $5.58 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

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 $3.45B
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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Swiss National Bank Geo Group Inc Transaction History