Credit Suisse Ag Geo Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Geo Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 143,235 shares of GEO stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,235

Previous 143,235 -0.0%

Holding current value

$4.12 Million

Previous $1.55 Million 30.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$8.09 - $11.25 $55,804 - $77,602	-6,898 Reduced 4.59%	143,235 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $28,091 - $33,063	4,042 Added 2.77%	150,133 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $8.88 $285,741 - $360,936	40,646 Added 38.55%	146,091 $1.05 Million
Q1 2023 May 10, 2023	BUY	$7.55 - $12.28 $241 - $392	32 Added 0.03%	105,445 $831,000
Q4 2022 Feb 13, 2023	BUY	$8.16 - $12.15 $45,075 - $67,116	5,524 Added 5.53%	105,413 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$6.25 - $8.74 $15,262 - $21,343	2,442 Added 2.51%	99,889 $768,000
Q2 2022 Aug 12, 2022	SELL	$5.92 - $7.41 $32,015 - $40,073	-5,408 Reduced 5.26%	97,447 $643,000
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $15,314 - $23,423	2,917 Added 2.92%	102,855 $679,000
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $57,207 - $78,090	8,126 Added 8.85%	99,938 $775,000
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.53 $144,111 - $189,118	-22,171 Reduced 19.45%	91,812 $686,000
Q2 2021 Aug 16, 2021	BUY	$5.11 - $8.8 $23,439 - $40,365	4,587 Added 4.19%	113,983 $787,000
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $1.83 Million - $2.34 Million	-253,727 Reduced 69.87%	109,396 $847,000
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $197,794 - $285,107	24,389 Added 7.2%	363,123 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$10.6 - $12.15 $212,477 - $243,546	-20,045 Reduced 5.59%	338,734 $3.84 Million
Q2 2020 Aug 12, 2020	SELL	$10.36 - $15.13 $14 Million - $20.5 Million	-1,354,087 Reduced 79.05%	358,779 $4.25 Million
Q1 2020 May 13, 2020	BUY	$10.06 - $17.76 $4.85 Million - $8.56 Million	481,778 Added 39.13%	1,712,866 $20.8 Million
Q4 2019 Feb 12, 2020	SELL	$13.31 - $17.09 $430,778 - $553,117	-32,365 Reduced 2.56%	1,231,088 $20.4 Million
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.89 $191,095 - $243,117	-11,638 Reduced 0.91%	1,263,453 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $216,049 - $271,455	-11,377 Reduced 0.88%	1,275,091 $26.8 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $585,449 - $754,955	31,922 Added 2.54%	1,286,468 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $479,485 - $626,317	25,316 Added 2.06%	1,254,546 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $3.29 Million - $3.7 Million	135,424 Added 12.38%	1,229,230 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $11 Million - $15.4 Million	-560,468 Reduced 33.88%	1,093,806 $30.1 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $7.13 Million - $8.71 Million	360,424 Added 27.86%	1,654,274 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $5.43 Million - $6.38 Million	235,251 Added 22.22%	1,293,850 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $9.99 Million - $11.7 Million	396,977 Added 60.0%	1,058,599 $28.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	661,622	661,622 $19.6 Million

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 $3.57B
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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