Commonwealth Equity Services, LLC Geo Group Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,654 shares of GEO stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,654

Previous 38,530 5.51%

Holding current value

$1.13 Million

Previous $553,000 5.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.12 - $17.96 $25,742 - $38,147	2,124 Added 5.51%	40,654 $522,000
Q2 2024 Jul 31, 2024	SELL	$12.56 - $15.93 $14,732 - $18,685	-1,173 Reduced 2.95%	38,530 $553,000
Q1 2024 Apr 29, 2024	BUY	$10.46 - $14.74 $12,520 - $17,643	1,197 Added 3.11%	39,703 $561,000
Q4 2023 Feb 06, 2024	BUY	$8.09 - $11.25 $7,717 - $10,732	954 Added 2.54%	38,506 $417,000
Q3 2023 Oct 23, 2023	BUY	$6.95 - $8.18 $6,025 - $7,092	867 Added 2.36%	37,552 $307,000
Q2 2023 Aug 10, 2023	SELL	$7.03 - $8.88 $17,251 - $21,791	-2,454 Reduced 6.27%	36,685 $263,000
Q1 2023 May 11, 2023	BUY	$7.55 - $12.28 $13,703 - $22,288	1,815 Added 4.86%	39,139 $308,000
Q4 2022 Feb 07, 2023	BUY	$8.16 - $12.15 $94,150 - $140,186	11,538 Added 44.75%	37,324 $408,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $77,981 - $109,048	12,477 Added 93.75%	25,786 $198,000
Q2 2022 Jul 19, 2022	BUY	$5.92 - $7.41 $14,687 - $18,384	2,481 Added 22.91%	13,309 $87,000
Q1 2022 May 04, 2022	SELL	$5.25 - $8.03 $33,920 - $51,881	-6,461 Reduced 37.37%	10,828 $71,000
Q4 2021 Jan 31, 2022	BUY	$7.04 - $9.61 $1,105 - $1,508	157 Added 0.92%	17,289 $134,000
Q3 2021 Oct 29, 2021	BUY	$6.5 - $8.53 $111,358 - $146,135	17,132 New	17,132 $127,000
Q2 2021 Aug 11, 2021	SELL	$5.11 - $8.8 $96,134 - $165,554	-18,813 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$7.2 - $9.24 $135,453 - $173,832	18,813 New	18,813 $145,000
Q4 2020 Feb 11, 2021	SELL	$8.11 - $11.69 $137,707 - $198,496	-16,980 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$10.6 - $12.15 $2,660 - $3,049	-251 Reduced 1.46%	16,980 $192,000
Q2 2020 Aug 12, 2020	SELL	$10.36 - $15.13 $14,949 - $21,832	-1,443 Reduced 7.73%	17,231 $203,000
Q1 2020 May 11, 2020	BUY	$10.06 - $17.76 $10,633 - $18,772	1,057 Added 6.0%	18,674 $227,000
Q4 2019 Feb 05, 2020	BUY	$13.31 - $17.09 $18,966 - $24,353	1,425 Added 8.8%	17,617 $292,000
Q3 2019 Oct 30, 2019	BUY	$16.42 - $20.89 $68,799 - $87,529	4,190 Added 34.91%	16,192 $280,000
Q2 2019 Jul 19, 2019	BUY	$18.99 - $23.86 $19,768 - $24,838	1,041 Added 9.5%	12,002 $252,000
Q1 2019 May 13, 2019	BUY	$18.34 - $23.65 $201,024 - $259,227	10,961 New	10,961 $210,000
Q4 2018 Feb 11, 2019	SELL	$18.94 - $24.74 $211,597 - $276,395	-11,172 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$24.32 - $27.3 $271,703 - $304,995	11,172 New	11,172 $281,000

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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Commonwealth Equity Services, LLC Geo Group Inc Transaction History