Current Value of Holding

$518M

Shares

20.6M

% of Portfolio

0.01%

Average Buy Price

$10.7

Avg closing price
Price range

18 BlackRock Geo Group Trades

BlackRock's position in Geo Group is currently worth $518M. That's 0.01% of their equity portfolio (1117th largest holding). The investor owns 17.09% of the outstanding Geo Group stock. The first Geo Group trade was made in Q4 2020. Since then BlackRock bought shares ten more times and sold shares on seven occasions. The stake costed the investor $220M, netting the investor a gain of 135% so far.

Avg closing price
Price range
Sold 0.8% shares (-163k shares) Q1 2026
Avg closing price $16.03
Price range $13.26 - $18.57
Increased shares by 0.9% (+182k shares) Q4 2025
Avg closing price $16.66
Price range $14.58 - $21.62
Sold 1.7% shares (-350k shares) Q3 2025
Avg closing price $22.85
Price range $20.25 - $26.46
Increased shares by 4.0% (+810k shares) Q2 2025
Avg closing price $27.29
Price range $23.11 - $31.67
Sold 1.7% shares (-354k shares) Q1 2025
Avg closing price $28.79
Price range $22.92 - $35.35
Increased shares by 3.0% (+603k shares) Q4 2024
Avg closing price $22.46
Price range $12.83 - $29.20
Increased shares by 1.0% (+206k shares) Q3 2024
Avg closing price $13.96
Price range $12.12 - $17.96
Increased shares by 1.8% (+356k shares) Q2 2024
Avg closing price $14.13
Price range $12.56 - $15.93
Sold 2.3% shares (-453k shares) Q1 2024
Avg closing price $11.91
Price range $10.46 - $14.74
Increased shares by 2.5% (+485k shares) Q4 2023
Avg closing price $9.55
Price range $8.09 - $11.25
Sold 3.0% shares (-605k shares) Q3 2023
Avg closing price $7.31
Price range $6.95 - $8.18
Sold 0.3% shares (-56.8k shares) Q2 2023
Avg closing price $7.75
Price range $7.03 - $8.88
Increased shares by 9.1% (+1.66M shares) Q1 2023
Avg closing price $9.81
Price range $7.55 - $12.28
Sold 0.4% shares (-74.5k shares) Q4 2022
Avg closing price $9.72
Price range $8.16 - $12.15
Increased shares by 0.7% (+135k shares) Q3 2022
Avg closing price $7.38
Price range $6.25 - $8.74
Increased shares by 0.7% (+127k shares) Q2 2022
Avg closing price $6.65
Price range $5.92 - $7.41
Increased shares by 1.3% (+236k shares) Q1 2022
Avg closing price $6.54
Price range $5.25 - $8.03
New holding (+17.8M shares) Q4 2020
Avg closing price $9.59
Price range $8.11 - $11.69

News about Geo Group, Inc. and BlackRock

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