Alliancebernstein L.P. Geo Group Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Geo Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 143,180 shares of GEO stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,180

Previous 119,940 19.38%

Holding current value

$1.82 Million

Previous $1.69 Million 21.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $291,894 - $370,213	23,240 Added 19.38%	143,180 $2.06 Million
Q1 2024 May 14, 2024	SELL	$10.46 - $14.74 $39,225 - $55,275	-3,750 Reduced 3.03%	119,940 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $728 - $1,012	90 Added 0.07%	123,690 $1.34 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $138,338 - $225,006	-18,323 Reduced 12.91%	123,600 $975,000
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $355,106 - $528,743	43,518 Added 44.22%	141,923 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$6.25 - $8.74 $1,006 - $1,407	161 Added 0.16%	98,405 $758,000
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $84,040 - $105,192	14,196 Added 16.89%	98,244 $648,000
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $149,325 - $228,397	-28,443 Reduced 25.28%	84,048 $556,000
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $380,427 - $519,305	54,038 Added 92.45%	112,491 $872,000
Q3 2021 Nov 10, 2021	BUY	$6.5 - $8.53 $166,595 - $218,623	25,630 Added 78.09%	58,453 $437,000
Q2 2021 Jul 30, 2021	SELL	$5.11 - $8.8 $668,306 - $1.15 Million	-130,784 Reduced 79.94%	32,823 $234,000
Q1 2021 May 06, 2021	SELL	$7.2 - $9.24 $218,448 - $280,341	-30,340 Reduced 15.64%	163,607 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$8.11 - $11.69 $956,355 - $1.38 Million	-117,923 Reduced 37.81%	193,947 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$10.6 - $12.15 $170,978 - $195,979	-16,130 Reduced 4.92%	311,870 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$10.36 - $15.13 $42,735 - $62,411	-4,125 Reduced 1.24%	328,000 $3.88 Million
Q1 2020 May 14, 2020	SELL	$10.06 - $17.76 $11,166 - $19,713	-1,110 Reduced 0.33%	332,125 $4.04 Million
Q4 2019 Feb 18, 2020	BUY	$13.31 - $17.09 $10,514 - $13,501	790 Added 0.24%	333,235 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $113,298 - $144,141	-6,900 Reduced 2.03%	332,445 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$18.99 - $23.86 $52,963 - $66,545	2,789 Added 0.83%	339,345 $7.13 Million
Q1 2019 May 14, 2019	SELL	$18.34 - $23.65 $159,007 - $205,045	-8,670 Reduced 2.51%	336,556 $6.46 Million
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $1.81 Million - $2.37 Million	95,815 Added 38.42%	345,226 $6.8 Million
Q3 2018 Nov 08, 2018	BUY	$24.32 - $27.3 $938,022 - $1.05 Million	38,570 Added 18.29%	249,411 $6.28 Million
Q2 2018 Aug 13, 2018	SELL	$19.65 - $27.54 $13,303 - $18,644	-677 Reduced 0.32%	210,841 $5.81 Million
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $14,090 - $17,201	712 Added 0.34%	211,518 $4.33 Million
Q4 2017 Feb 13, 2018	SELL	$23.07 - $27.12 $86,973 - $102,242	-3,770 Reduced 1.76%	210,806 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $5.4 Million - $6.31 Million	214,576	214,576 $5.77 Million

Others Institutions Holding GEO

# of Institutions

260

Shares Held

99.8M

Call Options Held

3.16M

Put Options Held

3.76M

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 $1.58B
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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Alliancebernstein L.P. Geo Group Inc Transaction History