Allianz Asset Management Gmb H Geo Group Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Geo Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,491,209 shares of GEO stock, worth $40.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,491,209

Previous 1,408,868 5.84%

Holding current value

$40.7 Million

Previous $18.1 Million 130.48%

% of portfolio

0.06%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$12.83 - $29.2 $1.06 Million - $2.4 Million	82,341 Added 5.84%	1,491,209 $41.7 Million
Q3 2024 Nov 12, 2024	BUY	$12.12 - $17.96 $4.72 Million - $6.99 Million	389,444 Added 38.2%	1,408,868 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$12.56 - $15.93 $5.72 Million - $7.26 Million	455,474 Added 80.76%	1,019,424 $14.6 Million
Q1 2024 May 13, 2024	BUY	$10.46 - $14.74 $2.97 Million - $4.18 Million	283,814 Added 101.31%	563,950 $7.96 Million
Q4 2023 Feb 12, 2024	BUY	$8.09 - $11.25 $1.21 Million - $1.68 Million	149,238 Added 114.01%	280,136 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $28,057 - $33,022	4,037 Added 3.18%	130,898 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $8.88 $347,282 - $438,672	49,400 Added 63.77%	126,861 $908,000
Q1 2023 May 11, 2023	BUY	$7.55 - $12.28 $584,830 - $951,221	77,461 New	77,461 $611,000
Q2 2022 Aug 12, 2022	BUY	$5.92 - $7.41 $251,209 - $314,435	42,434 Added 6.46%	698,986 $4.61 Million
Q1 2022 May 13, 2022	BUY	$5.25 - $8.03 $1.89 Million - $2.88 Million	359,232 Added 120.82%	656,552 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$7.04 - $9.61 $1.22 Million - $1.66 Million	172,787 Added 138.75%	297,320 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$6.5 - $8.53 $809,464 - $1.06 Million	124,533 New	124,533 $930,000
Q2 2019 Aug 08, 2019	SELL	$18.99 - $23.86 $198,749 - $249,718	-10,466 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.34 - $23.65 $191,946 - $247,520	10,466 New	10,466 $201,000
Q1 2018 May 14, 2018	SELL	$19.79 - $24.16 $259,961 - $317,365	-13,136 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-46,001 Reduced 77.79%	13,136 $388,000
Q1 2017 Apr 17, 2019	BUY	N/A	59,137	59,137 $2.74 Million

Others Institutions Holding GEO

# of Institutions

326

Shares Held

106M

Call Options Held

8.51M

Put Options Held

5.25M

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 $3.38B
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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Allianz Asset Management Gmb H Geo Group Inc Transaction History