Jeremy Grantham Geo Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Geo Group Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 13,539 shares of GEO stock, worth $355,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,539

Previous 24,379 44.46%

Holding current value

$355,940

Previous $313,000 20.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.83 - $29.2 $139,077 - $316,528	-10,840 Reduced 44.46%	13,539 $378,000
Q2 2024 Aug 13, 2024	BUY	$12.56 - $15.93 $306,200 - $388,357	24,379 New	24,379 $350,000
Q4 2022 Feb 13, 2023	SELL	$8.16 - $12.15 $464,304 - $691,335	-56,900 Reduced 57.14%	42,687 $467,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $8.74 $1.52 Million - $2.13 Million	-243,798 Reduced 71.0%	99,587 $767,000
Q2 2022 Aug 12, 2022	SELL	$5.92 - $7.41 $2.73 Million - $3.42 Million	-461,000 Reduced 57.31%	343,385 $2.27 Million
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $1.37 Million - $2.1 Million	-260,900 Reduced 24.49%	804,385 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $478,400 - $627,808	73,600 Added 7.42%	1,065,285 $7.96 Million
Q2 2021 Aug 12, 2021	BUY	$5.11 - $8.8 $1.44 Million - $2.49 Million	282,600 Added 39.85%	991,685 $7.06 Million
Q1 2021 May 13, 2021	SELL	$7.2 - $9.24 $676,188 - $867,774	-93,915 Reduced 11.7%	709,085 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $3.13 Million - $4.51 Million	-385,900 Reduced 32.46%	803,000 $7.12 Million
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $5.97 Million - $6.84 Million	563,200 Added 90.01%	1,188,900 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $4.93 Million - $7.2 Million	476,100 Added 318.25%	625,700 $7.4 Million
Q1 2020 May 14, 2020	BUY	$10.06 - $17.76 $219,308 - $387,168	21,800 Added 17.06%	149,600 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$13.31 - $17.09 $3.66 Million - $4.7 Million	-275,300 Reduced 68.3%	127,800 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $8.01 Million - $10.2 Million	-487,900 Reduced 54.76%	403,100 $6.99 Million
Q2 2019 Aug 13, 2019	SELL	$18.99 - $23.86 $873,539 - $1.1 Million	-46,000 Reduced 4.91%	891,000 $18.7 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $15.7 Million - $20.3 Million	858,100 Added 1087.58%	937,000 $18 Million
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $352,284 - $460,164	18,600 Added 30.85%	78,900 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $79,477 - $89,216	-3,268 Reduced 5.14%	60,300 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $427,033 - $598,499	-21,732 Reduced 25.48%	63,568 $1.75 Million
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $819,306 - $1 Million	-41,400 Reduced 32.68%	85,300 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $4,614 - $5,424	-200 Reduced 0.16%	126,700 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $5,032 - $5,878	200 Added 0.16%	126,900 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,700	126,700 $3.75 Million

Others Institutions Holding GEO

# of Institutions

332

Shares Held

113M

Call Options Held

8.59M

Put Options Held

5.67M

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 $3.26B
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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