Balyasny Asset Management LLC Geo Group Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Geo Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,703,135 shares of GEO stock, worth $48.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,703,135

Previous 1,406,388 21.1%

Holding current value

$48.2 Million

Previous $20.2 Million 8.37%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $3.6 Million - $5.33 Million	296,747 Added 21.1%	1,703,135 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $2.14 Million - $2.71 Million	170,165 Added 13.76%	1,406,388 $20.2 Million
Q1 2024 May 13, 2024	BUY	$10.46 - $14.74 $12.9 Million - $18.2 Million	1,236,223 New	1,236,223 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $1.85 Million - $2.31 Million	-312,137 Reduced 40.88%	451,341 $2.98 Million
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $2.09 Million - $3.2 Million	398,113 Added 108.96%	763,478 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $92,259 - $125,939	-13,105 Reduced 3.46%	365,365 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $1.84 Million - $2.41 Million	-282,833 Reduced 42.77%	378,470 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $1.57 Million - $2.7 Million	-306,289 Reduced 31.65%	661,303 $4.71 Million
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $6.97 Million - $8.94 Million	967,592 New	967,592 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $377,551 - $484,774	-28,366 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $1.17 Million - $1.48 Million	-71,002 Reduced 71.45%	28,366 $492,000
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $1.01 Million - $1.27 Million	-53,353 Reduced 34.93%	99,368 $2.09 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $2.08 Million - $2.68 Million	113,362 Added 288.02%	152,721 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $775,706 - $1.01 Million	-40,956 Reduced 50.99%	39,359 $775,000
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $12,889 - $14,469	530 Added 0.66%	80,315 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $1.78 Million - $2.5 Million	-90,600 Reduced 53.17%	79,785 $2.2 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $3.02 Million - $3.68 Million	152,372 Added 845.9%	170,385 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $415,559 - $488,512	18,013	18,013 $425,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

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 $3.51B
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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Balyasny Asset Management LLC Geo Group Inc Transaction History