Mercer Global Advisors Inc Geo Group Inc Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Geo Group Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,931 shares of GEO stock, worth $479,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,931

Previous 20,335 11.82%

Holding current value

$479,474

Previous $261,000 91.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.83 - $29.2 $30,843 - $70,196	-2,404 Reduced 11.82%	17,931 $501,000
Q3 2024 Nov 13, 2024	SELL	$12.12 - $17.96 $572,330 - $848,107	-47,222 Reduced 69.9%	20,335 $261,000
Q2 2024 Aug 12, 2024	SELL	$12.56 - $15.93 $57,248 - $72,608	-4,558 Reduced 6.32%	67,557 $970,000
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $518,659 - $730,882	49,585 Added 220.08%	72,115 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $73,716 - $102,510	9,112 Added 67.91%	22,530 $244,000
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $3,273 - $3,852	471 Added 3.64%	13,418 $110,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $7,845 - $9,910	-1,116 Reduced 7.94%	12,947 $92,000
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $106,175 - $172,693	14,063 New	14,063 $110,000
Q4 2021 Feb 04, 2022	SELL	$7.04 - $9.61 $84,325 - $115,108	-11,978 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$6.5 - $8.53 $568,204 - $745,658	-87,416 Reduced 87.95%	11,978 $89,000
Q2 2021 Aug 10, 2021	SELL	$5.11 - $8.8 $1,303 - $2,244	-255 Reduced 0.26%	99,394 $708,000
Q1 2021 May 11, 2021	BUY	$7.2 - $9.24 $630,302 - $808,888	87,542 Added 723.07%	99,649 $773,000
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $111,853 - $161,228	-13,792 Reduced 53.25%	12,107 $107,000
Q3 2020 Dec 10, 2020	BUY	$10.6 - $12.15 $39,644 - $45,441	3,740 Added 16.88%	25,899 $294,000
Q2 2020 Aug 10, 2020	BUY	$10.36 - $15.13 $45,791 - $66,874	4,420 Added 24.92%	22,159 $262,000
Q1 2020 May 18, 2020	BUY	$10.06 - $17.76 $178,454 - $315,044	17,739 New	17,739 $216,000
Q4 2019 Feb 13, 2020	SELL	$13.31 - $17.09 $140,726 - $180,692	-10,573 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.89 $10,475 - $13,327	-638 Reduced 5.69%	10,573 $183,000
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $2,297 - $2,887	-121 Reduced 1.07%	11,211 $236,000
Q1 2019 Apr 23, 2019	SELL	$18.34 - $23.65 $33,580 - $43,303	-1,831 Reduced 13.91%	11,332 $218,000
Q1 2019 Apr 12, 2019	BUY	$18.34 - $23.65 $241,409 - $311,304	13,163 New	13,163 $259,000

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 $3.32B
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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Mercer Global Advisors Inc Geo Group Inc Transaction History