Connor, Clark & Lunn Investment Management Ltd. Geo Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.09 - $11.25 $2.35 Million - $3.27 Million	-290,631 Reduced 94.54%	16,793 $181,000
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $1.78 Million - $2.1 Million	256,113 Added 499.14%	307,424 $2.51 Million
Q2 2023 Aug 10, 2023	BUY	$7.03 - $8.88 $193,388 - $244,279	27,509 Added 115.57%	51,311 $367,000
Q1 2023 May 09, 2023	BUY	$7.55 - $12.28 $179,705 - $292,288	23,802 New	23,802 $187,000
Q2 2022 Aug 05, 2022	BUY	$5.92 - $7.41 $50,592 - $63,325	8,546 Added 13.93%	69,909 $461,000
Q1 2022 May 12, 2022	SELL	$5.25 - $8.03 $587,312 - $898,308	-111,869 Reduced 64.58%	61,363 $406,000
Q4 2021 Feb 10, 2022	BUY	$7.04 - $9.61 $528,176 - $720,990	75,025 Added 76.39%	173,232 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $433,231 - $568,533	66,651 Added 211.21%	98,207 $734,000
Q2 2021 Aug 12, 2021	BUY	$5.11 - $8.8 $161,251 - $277,692	31,556 New	31,556 $225,000
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $276,677 - $351,996	-16,850 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$18.99 - $23.86 $74,535 - $93,650	3,925 Added 30.37%	16,850 $354,000
Q1 2019 May 08, 2019	BUY	$18.34 - $23.65 $237,044 - $305,676	12,925 New	12,925 $248,000

Others Institutions Holding GEO

# of Institutions

291

Shares Held

99.5M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$616 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$467 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$175 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$115 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 $3.89B
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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