Guggenheim Capital LLC Geo Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Geo Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,710 shares of GEO stock, worth $296,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,710

Previous 10,103 6.01%

Holding current value

$296,238

Previous $145,000 5.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.12 - $17.96 $7,356 - $10,901	607 Added 6.01%	10,710 $137,000
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $126,893 - $160,940	10,103 New	10,103 $145,000
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $89,151 - $123,975	11,020 New	11,020 $119,000
Q1 2023 May 10, 2023	BUY	$7.55 - $12.28 $81,456 - $132,488	10,789 New	10,789 $85,000
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $240,531 - $336,358	-38,485 Reduced 57.92%	27,963 $215,000
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $3,741 - $4,683	632 Added 0.96%	66,448 $439,000
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $45,176 - $69,098	-8,605 Reduced 11.56%	65,816 $435,000
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $54,623 - $74,563	-7,759 Reduced 9.44%	74,421 $577,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $394,920 - $518,257	-60,757 Reduced 42.51%	82,180 $614,000
Q2 2021 Aug 13, 2021	BUY	$5.11 - $8.8 $23,649 - $40,726	4,628 Added 3.35%	142,937 $1.02 Million
Q1 2021 May 13, 2021	BUY	$7.2 - $9.24 $45,691 - $58,637	6,346 Added 4.81%	138,309 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $170,480 - $245,735	21,021 Added 18.95%	131,963 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $205,078 - $235,066	19,347 Added 21.12%	110,942 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $128,381 - $187,490	12,392 Added 15.65%	91,595 $1.08 Million
Q1 2020 Jun 02, 2020	BUY	$10.06 - $17.76 $185,828 - $328,062	18,472 Added 30.42%	79,203 $963,000
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $2.08 Million - $2.67 Million	-156,203 Reduced 72.0%	60,731 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $2.62 Million - $3.34 Million	159,828 Added 279.88%	216,934 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$18.99 - $23.86 $81,239 - $102,073	4,278 Added 8.1%	57,106 $1.2 Million
Q1 2019 May 15, 2019	SELL	$18.34 - $23.65 $13,021 - $16,791	-710 Reduced 1.33%	52,828 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $3.09 Million - $4.04 Million	-163,334 Reduced 75.31%	53,538 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $2.17 Million - $2.43 Million	89,098 Added 69.73%	216,872 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $1.68 Million - $2.36 Million	85,693 Added 203.64%	127,774 $3.52 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $12,329 - $15,051	623 Added 1.5%	42,081 $860,000
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $200,593 - $235,808	-8,695 Reduced 17.34%	41,458 $978,000
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $1.26 Million - $1.47 Million	50,153	50,153 $1.35 Million

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 $3.43B
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...

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Guggenheim Capital LLC Geo Group Inc Transaction History