Campbell & CO Investment Adviser LLC Geo Group Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$6.95 - $8.18 $387,295 - $455,838	55,726 Added 311.93%	73,591 $601,000
Q2 2023 Aug 11, 2023	SELL	$7.03 - $8.88 $236,728 - $299,025	-33,674 Reduced 65.34%	17,865 $127,000
Q1 2023 May 11, 2023	SELL	$7.55 - $12.28 $73,755 - $119,963	-9,769 Reduced 15.93%	51,539 $406,000
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $332,087 - $494,468	40,697 Added 197.45%	61,308 $671,000
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $42,462 - $59,379	-6,794 Reduced 24.79%	20,611 $159,000
Q2 2022 Aug 09, 2022	BUY	$5.92 - $7.41 $162,237 - $203,071	27,405 New	27,405 $181,000
Q1 2022 May 09, 2022	SELL	$5.25 - $8.03 $120,639 - $184,521	-22,979 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$7.04 - $9.61 $10,560 - $14,415	-1,500 Reduced 6.13%	22,979 $178,000
Q3 2021 Nov 10, 2021	BUY	$6.5 - $8.53 $91,650 - $120,272	14,100 Added 135.85%	24,479 $183,000
Q2 2021 Aug 11, 2021	SELL	$5.11 - $8.8 $43,946 - $75,680	-8,600 Reduced 45.31%	10,379 $74,000
Q1 2021 May 14, 2021	BUY	$7.2 - $9.24 $18,691 - $23,987	2,596 Added 15.85%	18,979 $147,000
Q4 2020 Feb 09, 2021	SELL	$8.11 - $11.69 $23,519 - $33,901	-2,900 Reduced 15.04%	16,383 $145,000
Q3 2020 Oct 15, 2020	BUY	$10.6 - $12.15 $75,260 - $86,265	7,100 Added 58.28%	19,283 $219,000
Q2 2020 Jul 29, 2020	BUY	$10.36 - $15.13 $126,215 - $184,328	12,183 New	12,183 $144,000
Q4 2019 Jan 23, 2020	SELL	$13.31 - $17.09 $239,167 - $307,090	-17,969 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$16.42 - $20.89 $295,050 - $375,372	17,969 New	17,969 $312,000
Q4 2018 Feb 08, 2019	SELL	$18.94 - $24.74 $230,102 - $300,566	-12,149 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$24.32 - $27.3 $295,463 - $331,667	12,149 New	12,149 $306,000

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

$547 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$414 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$155 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$137 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$102 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 $3.45B
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...

More about GEO

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