Exodus Point Capital Management, LP Geo Group Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Geo Group Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 122,644 shares of GEO stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,644

Previous 702,039 82.53%

Holding current value

$3.47 Million

Previous $10.1 Million 84.37%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.12 - $17.96 $7.02 Million - $10.4 Million	-579,395 Reduced 82.53%	122,644 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$12.56 - $15.93 $2.84 Million - $3.6 Million	226,094 Added 47.5%	702,039 $10.1 Million
Q1 2024 May 14, 2024	BUY	$10.46 - $14.74 $3.37 Million - $4.75 Million	322,335 Added 209.84%	475,945 $6.72 Million
Q3 2023 Nov 09, 2023	BUY	$6.95 - $8.18 $441,922 - $520,133	63,586 Added 70.63%	153,610 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$7.03 - $8.88 $200,980 - $253,870	-28,589 Reduced 24.1%	90,024 $645,000
Q1 2023 May 11, 2023	BUY	$7.55 - $12.28 $895,528 - $1.46 Million	118,613 New	118,613 $936,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $8.74 $1.03 Million - $1.45 Million	-165,428 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$5.92 - $7.41 $1.08 Million - $1.35 Million	-182,365 Reduced 52.43%	165,428 $1.09 Million
Q1 2022 May 13, 2022	BUY	$5.25 - $8.03 $1.7 Million - $2.6 Million	323,764 Added 1347.39%	347,793 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$7.04 - $9.61 $447,708 - $611,147	-63,595 Reduced 72.58%	24,029 $186,000
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $569,556 - $747,432	87,624 New	87,624 $655,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $962,182 - $1.66 Million	-188,294 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $670,701 - $860,733	93,153 Added 97.91%	188,294 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $771,593 - $1.11 Million	95,141 New	95,141 $843,000
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $448,305 - $513,859	-42,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $438,155 - $639,893	42,293 New	42,293 $500,000
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $404,770 - $519,723	-30,411 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $293,228 - $373,053	17,858 Added 142.26%	30,411 $527,000
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $522,035 - $655,911	-27,490 Reduced 68.65%	12,553 $264,000
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $734,388 - $947,016	40,043 New	40,043 $769,000

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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Exodus Point Capital Management, LP Geo Group Inc Transaction History