Gsa Capital Partners LLP Geo Group Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$6.95 - $8.18 $133,259 - $156,843	19,174 Added 16.07%	138,499 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $84,894 - $107,234	12,076 Added 11.26%	119,325 $854,000
Q1 2023 May 12, 2023	BUY	$7.55 - $12.28 $809,729 - $1.32 Million	107,249 New	107,249 $846,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $43,368 - $60,646	6,939 Added 12.02%	64,678 $498,000
Q2 2022 Aug 09, 2022	BUY	$5.92 - $7.41 $341,814 - $427,845	57,739 New	57,739 $381,000
Q2 2021 Aug 05, 2021	SELL	$5.11 - $8.8 $92,659 - $159,570	-18,133 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$7.2 - $9.24 $186,501 - $239,343	-25,903 Reduced 58.82%	18,133 $141,000
Q4 2020 Feb 03, 2021	BUY	$8.11 - $11.69 $357,131 - $514,780	44,036 New	44,036 $390,000
Q3 2020 Nov 06, 2020	SELL	$10.6 - $12.15 $394,118 - $451,749	-37,181 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.36 - $15.13 $385,195 - $562,548	37,181 New	37,181 $440,000
Q1 2020 May 12, 2020	SELL	$10.06 - $17.76 $1.09 Million - $1.92 Million	-108,149 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.31 - $17.09 $1.14 Million - $1.47 Million	85,914 Added 386.39%	108,149 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.42 - $20.89 $365,098 - $464,489	22,235 New	22,235 $386,000
Q4 2018 Feb 12, 2019	SELL	$18.94 - $24.74 $1.55 Million - $2.02 Million	-81,578 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $1.14 Million - $1.28 Million	46,909 Added 135.31%	81,578 $2.05 Million
Q2 2018 Aug 09, 2018	BUY	$19.65 - $27.54 $213,359 - $299,029	10,858 Added 45.6%	34,669 $955,000
Q1 2018 May 11, 2018	SELL	$19.79 - $24.16 $90,855 - $110,918	-4,591 Reduced 16.16%	23,811 $487,000
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $302,101 - $355,136	-13,095 Reduced 31.56%	28,402 $670,000
Q3 2017 Nov 20, 2017	BUY	$25.16 - $29.39 $1.04 Million - $1.22 Million	41,497	41,497 $1.12 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$544 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$412 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$155 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$136 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$101 Million
1.29% of portfolio

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 $3.43B
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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