Voya Investment Management LLC Geo Group Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Geo Group Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 565,348 shares of GEO stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,348

Previous 502,086 12.6%

Holding current value

$15.7 Million

Previous $7.21 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $766,735 - $1.14 Million	63,262 Added 12.6%	565,348 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $5.81 Million - $7.37 Million	462,443 Added 1166.52%	502,086 $7.21 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $95,499 - $134,576	-9,130 Reduced 18.72%	39,643 $559,000
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $3,227 - $4,488	399 Added 0.82%	48,773 $528,000
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $2.08 Million - $2.45 Million	-299,144 Reduced 86.08%	48,374 $395,000
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $273,115 - $344,988	38,850 Added 12.59%	347,518 $2.49 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $1.98 Million - $3.23 Million	262,784 Added 572.71%	308,668 $2.44 Million
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $150,963 - $230,902	-28,755 Reduced 38.53%	45,884 $303,000
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $20,366 - $27,801	-2,893 Reduced 3.73%	74,639 $578,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $7,728 - $10,142	-1,189 Reduced 1.51%	77,532 $579,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $186,382 - $320,971	-36,474 Reduced 31.66%	78,721 $561,000
Q1 2021 May 17, 2021	SELL	$7.2 - $9.24 $296,740 - $380,817	-41,214 Reduced 26.35%	115,195 $894,000
Q4 2020 Feb 16, 2021	SELL	$8.11 - $11.69 $2.22 Million - $3.2 Million	-274,100 Reduced 63.67%	156,409 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $1.51 Million - $1.73 Million	-142,315 Reduced 24.84%	430,509 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $2.47 Million - $3.6 Million	238,116 Added 71.14%	572,824 $6.78 Million
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $2.3 Million - $4.06 Million	-228,582 Reduced 40.58%	334,708 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $1.7 Million - $2.18 Million	127,478 Added 29.25%	563,290 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $403,143 - $512,891	-24,552 Reduced 5.33%	435,812 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	$18.99 - $23.86 $642,773 - $807,613	33,848 Added 7.94%	460,364 $9.67 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $4.63 Million - $5.97 Million	252,272 Added 144.78%	426,516 $8.19 Million
Q4 2018 Feb 14, 2019	BUY	$18.94 - $24.74 $2.37 Million - $3.1 Million	125,346 Added 256.34%	174,244 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $96,520 - $135,276	-4,912 Reduced 9.13%	48,898 $1.35 Million
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $715,843 - $873,915	-36,172 Reduced 40.2%	53,810 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $1.56 Million - $1.83 Million	-67,633 Reduced 42.91%	89,982 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $3.97 Million - $4.63 Million	157,615	157,615 $4.24 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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Voya Investment Management LLC Geo Group Inc Transaction History