Geo Group Inc/the reit shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Geo Group Inc/the reit (GEO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Geo Group Inc/the reit
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Quarterly reported holdings in Geo Group Inc/the reit by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 883k | 27.98 |
| 2024-09-30 | $13M | 989k | 12.85 |
| 2024-06-30 | $16M | 1.1M | 14.36 |
| 2024-03-31 | $15M | 1.1M | 14.12 |
| 2023-12-31 | $12M | 1.1M | 10.83 |
| 2023-09-30 | $9.4M | 1.2M | 8.18 |
| 2023-06-30 | $8.2M | 1.2M | 7.16 |
| 2023-03-31 | $8.8M | 1.1M | 7.89 |
| 2022-12-31 | $18M | 1.2M | 16.00 |
| 2022-09-30 | $9.5M | 1.2M | 7.70 |
| 2022-06-30 | $8.0M | 1.2M | 6.60 |
| 2022-03-31 | $8.8M | 1.3M | 6.61 |
| 2021-12-31 | $11M | 1.4M | 7.68 |
| 2021-09-30 | $11M | 1.5M | 7.47 |
| 2021-06-30 | $10M | 1.4M | 7.12 |
| 2021-03-31 | $11M | 1.5M | 7.76 |
| 2020-12-31 | $13M | 1.4M | 8.90 |
| 2020-09-30 | $24M | 2.1M | 11.32 |
| 2020-06-30 | $0 | 2.2M | 0.00 |
| 2020-03-31 | $27M | 2.2M | 12.16 |
| 2019-12-31 | $36M | 2.2M | 16.61 |
| 2019-09-30 | $30M | 1.7M | 17.34 |
| 2019-06-30 | $74M | 3.5M | 21.01 |
| 2019-03-31 | $61M | 3.2M | 19.20 |
| 2018-12-31 | $62M | 3.1M | 19.70 |
| 2018-09-30 | $78M | 3.1M | 25.16 |
| 2018-06-30 | $76M | 2.8M | 27.54 |
| 2018-03-31 | $53M | 2.6M | 20.47 |
| 2017-12-31 | $62M | 2.6M | 23.60 |
| 2017-06-30 | $77M | 2.6M | 29.57 |
| 2017-03-31 | $80M | 1.7M | 46.37 |
| 2016-12-31 | $69M | 1.9M | 35.93 |
| 2016-09-30 | $48M | 2.0M | 23.78 |
| 2016-06-30 | $56M | 1.6M | 34.18 |