Davenport & CO LLC Geo Group Inc Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	$18.94 - $24.74 $183,680 - $239,928	-9,698 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$24.32 - $27.3 $18,848 - $21,157	-775 Reduced 7.4%	9,698 $244,000
Q2 2018 Jul 09, 2018	BUY	$19.65 - $27.54 $2,377 - $3,332	121 Added 1.17%	10,473 $288,000
Q1 2018 Apr 04, 2018	SELL	$19.79 - $24.16 $29,685 - $36,240	-1,500 Reduced 12.66%	10,352 $212 Million
Q4 2017 Jan 17, 2018	SELL	$23.07 - $27.12 $17,302 - $20,340	-750 Reduced 5.95%	11,852 $280 Million
Q3 2017 Oct 12, 2017	BUY	$25.16 - $29.39 $317,066 - $370,372	12,602	12,602 $339 Million

277

100M

5.6M

4.64M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.56B
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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.