Advisory Services Network, LLC Geo Group Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.09 - $11.25 $31,672 - $44,043	3,915 New	3,915 $42,000
Q1 2023 May 17, 2023	BUY	$7.55 - $12.28 $21,887 - $35,599	2,899 Added 203.15%	4,326 $34,000
Q4 2022 Feb 13, 2023	BUY	$8.16 - $12.15 $11,644 - $17,338	1,427 New	1,427 $15,000
Q3 2021 Nov 05, 2021	SELL	$6.5 - $8.53 $64,798 - $85,035	-9,969 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.11 - $8.8 $31,135 - $53,618	-6,093 Reduced 37.93%	9,969 $71,000
Q1 2021 May 24, 2021	BUY	$7.2 - $9.24 $63,676 - $81,718	8,844 Added 122.53%	16,062 $125,000
Q4 2020 Feb 09, 2021	SELL	$8.11 - $11.69 $27,768 - $40,026	-3,424 Reduced 32.17%	7,218 $64,000
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $6,561 - $7,520	-619 Reduced 5.5%	10,642 $121,000
Q2 2020 Aug 10, 2020	SELL	$10.36 - $15.13 $2,558 - $3,737	-247 Reduced 2.15%	11,261 $133,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $301,518 - $532,302	-29,972 Reduced 72.26%	11,508 $140,000
Q4 2019 Feb 04, 2020	BUY	$13.31 - $17.09 $20,497 - $26,318	1,540 Added 3.86%	41,480 $690,000
Q2 2019 Aug 01, 2019	BUY	$18.99 - $23.86 $8,450 - $10,617	445 Added 1.13%	39,940 $0
Q1 2019 May 20, 2019	BUY	$18.34 - $23.65 $28,445 - $36,681	1,551 Added 4.09%	39,495 $758,000
Q4 2018 Feb 15, 2019	BUY	$18.94 - $24.74 $46,781 - $61,107	2,470 Added 6.96%	37,944 $747,000
Q3 2018 Nov 02, 2018	SELL	$24.32 - $27.3 $13,351 - $14,987	-549 Reduced 1.52%	35,474 $893,000
Q2 2018 Jul 27, 2018	BUY	$19.65 - $27.54 $545,759 - $764,895	27,774 Added 336.7%	36,023 $931,000
Q1 2018 Apr 23, 2018	SELL	$19.79 - $24.16 $196,791 - $240,247	-9,944 Reduced 54.66%	8,249 $0
Q4 2017 Feb 08, 2018	SELL	$23.07 - $27.12 $706,864 - $830,956	-30,640 Reduced 62.74%	18,193 $429,000
Q3 2017 Oct 12, 2017	SELL	$25.16 - $29.39 $209,029 - $244,172	-8,308 Reduced 14.54%	48,833 $1.31 Million
Q2 2017 Aug 17, 2017	BUY	N/A	57,141	57,141 $1.69 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$427 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$160 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 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 $3.56B
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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