A detailed history of Ubs Asset Management Americas Inc transactions in Geo Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 212,986 shares of GEO stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,986
Previous 138,556 53.72%
Holding current value
$6.67 Million
Previous $1.99 Million 37.56%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.12 - $17.96 $902,091 - $1.34 Million
74,430 Added 53.72%
212,986 $2.74 Million
Q2 2024

Aug 13, 2024

BUY
$12.56 - $15.93 $211,171 - $267,831
16,813 Added 13.81%
138,556 $1.99 Million
Q4 2023

Feb 14, 2024

SELL
$8.09 - $11.25 $211,383 - $293,951
-26,129 Reduced 17.67%
121,743 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$6.95 - $8.18 $82,468 - $97,063
11,866 Added 8.72%
147,872 $1.21 Million
Q1 2023

May 15, 2023

SELL
$7.55 - $12.28 $119,456 - $194,294
-15,822 Reduced 10.42%
136,006 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$8.16 - $12.15 $64,586 - $96,167
7,915 Added 5.5%
151,828 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$6.25 - $8.74 $3,700 - $5,174
-592 Reduced 0.41%
143,913 $1.11 Million
Q2 2022

Aug 12, 2022

SELL
$5.92 - $7.41 $2,385 - $2,986
-403 Reduced 0.28%
144,505 $953,000
Q1 2022

May 16, 2022

SELL
$5.25 - $8.03 $41,217 - $63,043
-7,851 Reduced 5.14%
144,908 $957,000
Q4 2021

Feb 14, 2022

SELL
$7.04 - $9.61 $103,121 - $140,767
-14,648 Reduced 8.75%
152,759 $1.18 Million
Q3 2021

Nov 15, 2021

BUY
$6.5 - $8.53 $124,787 - $163,758
19,198 Added 12.95%
167,407 $1.25 Million
Q2 2021

Aug 16, 2021

BUY
$5.11 - $8.8 $21,155 - $36,432
4,140 Added 2.87%
148,209 $1.06 Million
Q1 2021

May 14, 2021

BUY
$7.2 - $9.24 $43,200 - $55,440
6,000 Added 4.35%
144,069 $1.12 Million
Q4 2020

Mar 01, 2021

SELL
$8.11 - $11.69 $225,863 - $325,566
-27,850 Reduced 16.79%
138,069 $1.22 Million
Q3 2020

Nov 13, 2020

SELL
$10.6 - $12.15 $64,532 - $73,969
-6,088 Reduced 3.54%
165,919 $1.88 Million
Q2 2020

Aug 14, 2020

SELL
$10.36 - $15.13 $127,003 - $185,478
-12,259 Reduced 6.65%
172,007 $2.03 Million
Q1 2020

May 15, 2020

BUY
$10.06 - $17.76 $37,986 - $67,061
3,776 Added 2.09%
184,266 $2.24 Million
Q4 2019

Feb 14, 2020

BUY
$13.31 - $17.09 $343,823 - $441,468
25,832 Added 16.7%
180,490 $3 Million
Q3 2019

Nov 14, 2019

BUY
$16.42 - $20.89 $41,559 - $52,872
2,531 Added 1.66%
154,658 $2.68 Million
Q2 2019

Aug 15, 2019

BUY
$18.99 - $23.86 $238,039 - $299,085
12,535 Added 8.98%
152,127 $0
Q1 2019

May 14, 2019

BUY
$18.34 - $23.65 $191,176 - $246,527
10,424 Added 8.07%
139,592 $0
Q4 2018

Feb 13, 2019

BUY
$18.94 - $24.74 $50,759 - $66,303
2,680 Added 2.12%
129,168 $2.54 Million
Q3 2018

Nov 14, 2018

SELL
$24.32 - $27.3 $115,520 - $129,675
-4,750 Reduced 3.62%
126,488 $0
Q2 2018

Aug 14, 2018

BUY
$19.65 - $27.54 $133,541 - $187,161
6,796 Added 5.46%
131,238 $0
Q1 2018

May 14, 2018

BUY
$19.79 - $24.16 $568,487 - $694,020
28,726 Added 30.01%
124,442 $0
Q4 2017

Feb 09, 2018

BUY
$23.07 - $27.12 $99,777 - $117,294
4,325 Added 4.73%
95,716 $0
Q3 2017

Nov 13, 2017

BUY
$25.16 - $29.39 $2.3 Million - $2.69 Million
91,391
91,391 $0

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 $3.89B
  • 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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