Ubs Group Ag Geo Group Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Geo Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,506,969 shares of GEO stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,506,969

Previous 4,457,672 23.54%

Holding current value

$135 Million

Previous $125 Million 28.97%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.92 - $35.35 $24 Million - $37.1 Million	1,049,297 Added 23.54%	5,506,969 $161 Million
Q4 2024 Feb 14, 2025	BUY	$12.83 - $29.2 $11 Million - $25 Million	856,617 Added 23.79%	4,457,672 $125 Million
Q3 2024 Nov 14, 2024	SELL	$12.12 - $17.96 $2.98 Million - $4.42 Million	-246,048 Reduced 6.4%	3,601,055 $46.3 Million
Q2 2024 Aug 13, 2024	SELL	$12.56 - $15.93 $29.7 Million - $37.7 Million	-2,368,260 Reduced 38.1%	3,847,103 $55.2 Million
Q1 2024 May 13, 2024	BUY	$10.46 - $14.74 $10.2 Million - $14.4 Million	975,240 Added 18.61%	6,215,363 $87.8 Million
Q4 2023 Feb 09, 2024	BUY	$8.09 - $11.25 $40.4 Million - $56.1 Million	4,988,937 Added 1986.15%	5,240,123 $56.8 Million
Q3 2023 Nov 09, 2023	BUY	$6.95 - $8.18 $284,143 - $334,431	40,884 Added 19.44%	251,186 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $8.88 $408,379 - $515,848	58,091 Added 38.16%	210,302 $1.51 Million
Q1 2023 May 12, 2023	BUY	$7.55 - $12.28 $927,147 - $1.51 Million	122,801 Added 417.55%	152,211 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$8.16 - $12.15 $29,204 - $43,484	3,579 Added 13.86%	29,410 $322,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $8.74 $106,550 - $148,999	-17,048 Reduced 39.76%	25,831 $200,000
Q2 2022 Aug 10, 2022	SELL	$5.92 - $7.41 $567,574 - $710,426	-95,874 Reduced 69.1%	42,879 $283,000
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $225,687 - $345,193	42,988 Added 44.89%	138,753 $917,000
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $236,614 - $322,992	33,610 Added 54.07%	95,765 $743,000
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $62,101 - $81,495	9,554 Added 18.16%	62,155 $464,000
Q2 2021 Aug 13, 2021	SELL	$5.11 - $8.8 $329,058 - $566,676	-64,395 Reduced 55.04%	52,601 $374,000
Q1 2021 May 12, 2021	SELL	$7.2 - $9.24 $383,673 - $492,381	-53,288 Reduced 31.29%	116,996 $908,000
Q4 2020 Feb 11, 2021	BUY	$8.11 - $11.69 $219,829 - $316,869	27,106 Added 18.93%	170,284 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$10.6 - $12.15 $1.37 Million - $1.57 Million	129,404 Added 939.48%	143,178 $1.62 Million
Q2 2020 Jul 31, 2020	SELL	$10.36 - $15.13 $1.9 Million - $2.77 Million	-183,094 Reduced 93.0%	13,774 $163,000
Q1 2020 May 01, 2020	SELL	$10.06 - $17.76 $1.13 Million - $2 Million	-112,771 Reduced 36.42%	196,868 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $1.15 Million - $1.47 Million	86,100 Added 38.52%	309,639 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $1.53 Million - $1.94 Million	92,883 Added 71.09%	223,539 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$18.99 - $23.86 $1.01 Million - $1.27 Million	53,117 Added 68.5%	130,656 $2.75 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $454,501 - $586,094	24,782 Added 46.97%	77,539 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $2 Million - $2.61 Million	-105,609 Reduced 66.69%	52,757 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $56,008 - $62,871	-2,303 Reduced 1.43%	158,366 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $1.02 Million - $1.43 Million	51,876 Added 47.68%	160,669 $4.43 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $447,075 - $545,798	22,591 Added 26.21%	108,793 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $47,777 - $56,165	2,071 Added 2.46%	86,202 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $173,427 - $202,585	6,893 Added 8.92%	84,131 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186 Added 0.24%	77,238 $2.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	77,052	77,052 $3.57 Million

Others Institutions Holding GEO

# of Institutions

343

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 $3.05B
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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