Arrowstreet Capital, Limited Partnership Geo Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Geo Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 665,145 shares of GEO stock, worth $9.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665,145

Previous 352,671 88.6%

Holding current value

$9.55 Million

Previous $3.82 Million 145.93%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $3.27 Million - $4.61 Million	312,474 Added 88.6%	665,145 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $2.85 Million - $3.97 Million	352,671 New	352,671 $3.82 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $2.51 Million - $4.08 Million	-332,153 Reduced 17.72%	1,542,203 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $437,441 - $651,337	53,608 Added 2.94%	1,874,356 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $5.07 Million - $7.09 Million	811,001 Added 80.32%	1,820,748 $14 Million

Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $6.77 Million - $8.47 Million	-1,143,036 Reduced 53.1%	1,009,747 $6.66 Million
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $2.26 Million - $3.46 Million	-430,714 Reduced 16.67%	2,152,783 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $18.2 Million - $24.8 Million	2,583,497 New	2,583,497 $20 Million
Q2 2021 Aug 13, 2021	SELL	$5.11 - $8.8 $13.2 Million - $22.8 Million	-2,585,864 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $749,937 - $962,419	-104,158 Reduced 3.87%	2,585,864 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $2.47 Million - $3.56 Million	304,639 Added 12.77%	2,690,022 $23.8 Million
Q3 2020 Nov 12, 2020	BUY	$10.6 - $12.15 $1.43 Million - $1.64 Million	135,365 Added 6.02%	2,385,383 $27.1 Million
Q2 2020 Aug 12, 2020	SELL	$10.36 - $15.13 $62,926 - $91,899	-6,074 Reduced 0.27%	2,250,018 $26.6 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $2.22 Million - $3.93 Million	221,066 Added 10.86%	2,256,092 $27.4 Million
Q4 2019 Feb 13, 2020	BUY	$13.31 - $17.09 $6.16 Million - $7.9 Million	462,485 Added 29.41%	2,035,026 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $4.67 Million - $5.94 Million	284,508 Added 22.09%	1,572,541 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.99 - $23.86 $112,724 - $141,632	5,936 Added 0.46%	1,288,033 $27.1 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $13.1 Million - $16.9 Million	713,832 Added 125.62%	1,282,097 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.94 - $24.74 $8.22 Million - $10.7 Million	434,074 Added 323.47%	568,265 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $3.26 Million - $3.66 Million	134,191 New	134,191 $3.38 Million

Others Institutions Holding GEO

# of Institutions

254

Shares Held

96.2M

Call Options Held

2.42M

Put Options Held

2.51M

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 $1.78B
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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Arrowstreet Capital, Limited Partnership Geo Group Inc Transaction History