Aqr Capital Management LLC Geo Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Geo Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,878 shares of GEO stock, worth $719,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,878

Previous 23,177 11.65%

Holding current value

$719,667

Previous $332,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $32,736 - $48,509	2,701 Added 11.65%	25,878 $332,000
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $41,385 - $52,489	3,295 Added 16.57%	23,177 $332,000
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $24,507 - $34,535	2,343 Added 13.36%	19,882 $280,000
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $32,586 - $45,315	4,028 Added 29.81%	17,539 $189,000
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $29,363 - $34,560	-4,225 Reduced 23.82%	13,511 $110,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $33,786 - $42,677	-4,806 Reduced 21.32%	17,736 $126,000
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $13,635 - $22,177	1,806 Added 8.71%	22,542 $177,000
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $57,144 - $85,086	7,003 Added 50.99%	20,736 $227,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $85,831 - $120,026	13,733 New	13,733 $106,000
Q1 2021 May 17, 2021	SELL	$7.2 - $9.24 $121,564 - $156,008	-16,884 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.11 - $11.69 $466,106 - $671,859	-57,473 Reduced 77.29%	16,884 $150,000
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $66,144 - $75,816	-6,240 Reduced 7.74%	74,357 $843,000
Q2 2020 Aug 17, 2020	BUY	$10.36 - $15.13 $47,003 - $68,644	4,537 Added 5.97%	80,597 $953,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $503,804 - $889,420	-50,080 Reduced 39.7%	76,060 $925,000
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $304,266 - $390,677	-22,860 Reduced 15.34%	126,140 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $290,174 - $369,168	-17,672 Reduced 10.6%	149,000 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $326,001 - $409,604	-17,167 Reduced 9.34%	166,672 $3.5 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $88,527 - $114,158	4,827 Added 2.7%	183,839 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $403,365 - $526,887	-21,297 Reduced 10.63%	179,012 $3.53 Million
Q3 2018 Nov 15, 2018	SELL	$24.32 - $27.3 $924 - $1,037	-38 Reduced 0.02%	200,309 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $201,294 - $282,119	-10,244 Reduced 4.86%	200,347 $5.52 Million
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $708,798 - $865,314	-35,816 Reduced 14.54%	210,591 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $35,320 - $41,520	-1,531 Reduced 0.62%	246,407 $5.82 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $6.24 Million - $7.29 Million	247,938	247,938 $6.67 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

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 $3.45B
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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Aqr Capital Management LLC Geo Group Inc Transaction History