Versor Investments LP Geo Group Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Geo Group Inc stock. As of the latest transaction made, Versor Investments LP holds 47,000 shares of GEO stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,000

Holding current value

$1.3 Million

% of portfolio

0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$12.12 - $17.96 $569,640 - $844,120	47,000 New	47,000 $603,000
Q4 2023 Feb 07, 2024	SELL	$8.09 - $11.25 $63,102 - $87,750	-7,800 Reduced 31.47%	16,983 $183,000
Q3 2023 Nov 06, 2023	BUY	$6.95 - $8.18 $29,885 - $35,174	4,300 Added 20.99%	24,783 $202,000
Q2 2023 Aug 07, 2023	SELL	$7.03 - $8.88 $297,369 - $375,624	-42,300 Reduced 67.37%	20,483 $146,000
Q1 2023 May 05, 2023	SELL	$7.55 - $12.28 $15,228 - $24,768	-2,017 Reduced 3.11%	62,783 $495,000
Q4 2022 Jan 30, 2023	SELL	$8.16 - $12.15 $34,272 - $51,030	-4,200 Reduced 6.09%	64,800 $709,000
Q3 2022 Oct 25, 2022	BUY	$6.25 - $8.74 $431,250 - $603,060	69,000 New	69,000 $531,000
Q2 2022 Jul 27, 2022	SELL	$5.92 - $7.41 $172,864 - $216,372	-29,200 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$5.25 - $8.03 $153,300 - $234,475	29,200 New	29,200 $193,000
Q4 2021 Feb 08, 2022	SELL	$7.04 - $9.61 $240,064 - $327,701	-34,100 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$6.5 - $8.53 $98,150 - $128,802	15,100 Added 79.47%	34,100 $255,000
Q2 2021 Jul 27, 2021	BUY	$5.11 - $8.8 $97,090 - $167,200	19,000 New	19,000 $135,000
Q1 2021 May 10, 2021	SELL	$7.2 - $9.24 $108,345 - $139,043	-15,048 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.11 - $11.69 $55,853 - $80,509	-6,887 Reduced 31.4%	15,048 $133,000
Q3 2020 Nov 03, 2020	BUY	$10.6 - $12.15 $93,280 - $106,920	8,800 Added 67.0%	21,935 $249,000
Q2 2020 Jul 30, 2020	SELL	$10.36 - $15.13 $93,892 - $137,123	-9,063 Reduced 40.83%	13,135 $155,000
Q1 2020 Apr 28, 2020	SELL	$10.06 - $17.76 $352,663 - $622,594	-35,056 Reduced 61.23%	22,198 $270,000
Q4 2019 Feb 10, 2020	SELL	$13.31 - $17.09 $1.24 Million - $1.6 Million	-93,400 Reduced 62.0%	57,254 $951,000
Q3 2019 Nov 01, 2019	BUY	$16.42 - $20.89 $906,384 - $1.15 Million	55,200 Added 57.83%	150,654 $2.61 Million
Q2 2019 Jul 29, 2019	BUY	$18.99 - $23.86 $62,666 - $78,738	3,300 Added 3.58%	95,454 $2.01 Million
Q1 2019 May 09, 2019	BUY	$18.34 - $23.65 $978,512 - $1.26 Million	53,354 Added 137.51%	92,154 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $109,852 - $143,492	5,800 Added 17.58%	38,800 $764,000
Q3 2018 Oct 25, 2018	SELL	$24.32 - $27.3 $187,264 - $210,210	-7,700 Reduced 18.92%	33,000 $830,000
Q2 2018 Jul 26, 2018	BUY	$19.65 - $27.54 $74,670 - $104,652	3,800 Added 10.3%	40,700 $1.12 Million
Q1 2018 May 01, 2018	BUY	$19.79 - $24.16 $730,251 - $891,504	36,900 New	36,900 $755,000
Q4 2017 Feb 09, 2018	SELL	$23.07 - $27.12 $236,467 - $277,980	-10,250 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$25.16 - $29.39 $257,890 - $301,247	10,250	10,250 $276,000

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 $3.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Geo Group Inc Transaction History