A detailed history of Cubist Systematic Strategies, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 268,146 shares of GEO stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
268,146
Holding current value
$7.54 Million
% of portfolio
0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.12 - $17.96 $3.25 Million - $4.82 Million
268,146 New
268,146 $3.45 Million
Q2 2023

Aug 14, 2023

SELL
$7.03 - $8.88 $1.19 Million - $1.5 Million
-168,609 Reduced 62.12%
102,809 $736,000
Q1 2023

May 15, 2023

BUY
$7.55 - $12.28 $857,906 - $1.4 Million
113,630 Added 72.01%
271,418 $2.14 Million
Q4 2022

Feb 14, 2023

SELL
$8.16 - $12.15 $1.44 Million - $2.15 Million
-176,815 Reduced 52.84%
157,788 $1.73 Million
Q3 2022

Nov 14, 2022

SELL
$6.25 - $8.74 $735,025 - $1.03 Million
-117,604 Reduced 26.01%
334,603 $2.58 Million
Q2 2022

Aug 15, 2022

BUY
$5.92 - $7.41 $97,875 - $122,509
16,533 Added 3.79%
452,207 $2.99 Million
Q1 2022

May 16, 2022

BUY
$5.25 - $8.03 $2.29 Million - $3.5 Million
435,674 New
435,674 $2.88 Million
Q4 2021

Feb 14, 2022

SELL
$7.04 - $9.61 $132,330 - $180,639
-18,797 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$6.5 - $8.53 $443,937 - $582,581
-68,298 Reduced 78.42%
18,797 $140,000
Q2 2021

Aug 16, 2021

SELL
$5.11 - $8.8 $1.52 Million - $2.61 Million
-296,708 Reduced 77.31%
87,095 $620,000
Q1 2021

May 17, 2021

BUY
$7.2 - $9.24 $654,516 - $839,962
90,905 Added 31.04%
383,803 $2.98 Million
Q4 2020

Feb 16, 2021

BUY
$8.11 - $11.69 $1.43 Million - $2.05 Million
175,770 Added 150.07%
292,898 $2.6 Million
Q3 2020

Nov 16, 2020

SELL
$10.6 - $12.15 $48,113 - $55,148
-4,539 Reduced 3.73%
117,128 $1.33 Million
Q2 2020

Aug 14, 2020

BUY
$10.36 - $15.13 $562,423 - $821,377
54,288 Added 80.57%
121,667 $1.44 Million
Q1 2020

May 15, 2020

SELL
$10.06 - $17.76 $1.65 Million - $2.91 Million
-164,053 Reduced 70.89%
67,379 $819,000
Q4 2019

Feb 14, 2020

BUY
$13.31 - $17.09 $809,940 - $1.04 Million
60,852 Added 35.67%
231,432 $3.84 Million
Q3 2019

Nov 14, 2019

BUY
$16.42 - $20.89 $1.53 Million - $1.94 Million
92,939 Added 119.7%
170,580 $2.96 Million
Q2 2019

Aug 14, 2019

SELL
$18.99 - $23.86 $654,167 - $821,929
-34,448 Reduced 30.73%
77,641 $1.63 Million
Q1 2019

May 15, 2019

BUY
$18.34 - $23.65 $1.75 Million - $2.25 Million
95,264 Added 566.21%
112,089 $2.15 Million
Q4 2018

Feb 14, 2019

SELL
$18.94 - $24.74 $14,526 - $18,975
-767 Reduced 4.36%
16,825 $331,000
Q3 2018

Nov 14, 2018

BUY
$24.32 - $27.3 $220,387 - $247,392
9,062 Added 106.24%
17,592 $443,000
Q2 2018

Aug 14, 2018

SELL
$19.65 - $27.54 $455,486 - $638,377
-23,180 Reduced 73.1%
8,530 $235,000
Q1 2018

May 15, 2018

SELL
$19.79 - $24.16 $820,275 - $1 Million
-41,449 Reduced 56.66%
31,710 $649,000
Q4 2017

Feb 14, 2018

BUY
$23.07 - $27.12 $1.5 Million - $1.77 Million
65,214 Added 820.82%
73,159 $1.73 Million
Q3 2017

Nov 14, 2017

BUY
$25.16 - $29.39 $199,896 - $233,503
7,945
7,945 $214,000

Others Institutions Holding GEO

About GEO GROUP INC


  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $3.49B
  • 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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