Concourse Financial Group Securities, Inc. Geo Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.12 - $17.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.56 - $15.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.46 - $14.74 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.09 - $11.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.95 - $8.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.95 - $8.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.03 - $8.88 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.16 - $12.15 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.25 - $8.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.92 - $7.41 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.25 - $8.03 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.04 - $9.61 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.5 - $8.53 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.11 - $8.8 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.2 - $9.24 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.11 - $11.69 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.06 - $17.76 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $1,477 - $1,880	-90 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.94 - $24.74 $1,704 - $2,226	90 New	90 $1,000
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $0 - $0	0 New	0 $0

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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