Cutler Group LP Geo Group Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$8.09 - $11.25 $10,517 - $14,625	-1,300 Reduced 29.55%	3,100 $0
Q3 2023 Nov 07, 2023	SELL	$6.95 - $8.18 $11,120 - $13,088	-1,600 Reduced 26.67%	4,400 $3,000
Q2 2023 Jul 18, 2023	BUY	$7.03 - $8.88 $8,436 - $10,656	1,200 Added 25.0%	6,000 $3,000
Q1 2023 May 01, 2023	BUY	$7.55 - $12.28 $12,835 - $20,876	1,700 Added 54.84%	4,800 $3,000
Q4 2022 Feb 07, 2023	SELL	$8.16 - $12.15 $11,424 - $17,010	-1,400 Reduced 31.11%	3,100 $1,000
Q3 2022 Oct 25, 2022	BUY	$6.25 - $8.74 $13,750 - $19,228	2,200 Added 95.65%	4,500 $4,000
Q2 2022 Aug 04, 2022	BUY	$5.92 - $7.41 $1,184 - $1,482	200 Added 9.52%	2,300 $2,000
Q1 2022 Apr 14, 2022	SELL	$5.25 - $8.03 $66,675 - $101,980	-12,700 Reduced 85.81%	2,100 $5,000
Q4 2021 Jan 18, 2022	SELL	$7.04 - $9.61 $606,144 - $827,421	-86,100 Reduced 85.33%	14,800 $15,000
Q3 2021 Oct 26, 2021	SELL	$6.5 - $8.53 $31,850 - $41,797	-4,900 Reduced 4.63%	100,900 $55,000
Q2 2021 Jul 19, 2021	BUY	$5.11 - $8.8 $460,411 - $792,880	90,100 Added 573.89%	105,800 $110,000
Q1 2021 Apr 26, 2021	BUY	$7.2 - $9.24 $108,720 - $139,524	15,100 Added 2516.67%	15,700 $8,000
Q4 2020 Jan 21, 2021	SELL	$8.11 - $11.69 $21,897 - $31,563	-2,700 Reduced 81.82%	600 $3,000
Q3 2020 Oct 27, 2020	BUY	$10.6 - $12.15 $3,180 - $3,645	300 Added 10.0%	3,300 $2,000
Q2 2020 Jul 22, 2020	BUY	$10.36 - $15.13 $31,080 - $45,390	3,000 New	3,000 $1,000
Q1 2020 May 07, 2020	SELL	$10.06 - $17.76 $83,498 - $147,408	-8,300 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.31 - $17.09 $34,606 - $44,434	2,600 Added 45.61%	8,300 $0
Q3 2019 Oct 28, 2019	BUY	$16.42 - $20.89 $80,458 - $102,361	4,900 Added 612.5%	5,700 $5,000
Q2 2019 Aug 09, 2019	BUY	$18.99 - $23.86 $11,393 - $14,316	600 Added 300.0%	800 $1,000
Q1 2018 May 11, 2018	SELL	$19.79 - $24.16 $89,055 - $108,720	-4,500 Reduced 95.74%	200 $0
Q4 2017 Jan 17, 2018	BUY	$23.07 - $27.12 $83,052 - $97,632	3,600 Added 327.27%	4,700 $2,000
Q3 2017 Oct 17, 2017	BUY	$25.16 - $29.39 $27,676 - $32,329	1,100	1,100 $1,000

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

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 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 $3.57B
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...

More about GEO

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