Dupont Capital Management Corp Geo Group Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$8.16 - $12.15 $12,786 - $19,039	-1,567 Reduced 9.68%	14,613 $0
Q3 2022 Oct 31, 2022	SELL	$6.25 - $8.74 $39,612 - $55,394	-6,338 Reduced 28.15%	16,180 $125,000
Q1 2022 Apr 27, 2022	SELL	$5.25 - $8.03 $10,458 - $15,995	-1,992 Reduced 8.13%	22,518 $149,000
Q4 2021 Jan 31, 2022	SELL	$7.04 - $9.61 $68,801 - $93,918	-9,773 Reduced 28.51%	24,510 $190,000
Q3 2021 Nov 03, 2021	SELL	$6.5 - $8.53 $31,499 - $41,336	-4,846 Reduced 12.38%	34,283 $256,000
Q2 2021 Jul 30, 2021	BUY	$5.11 - $8.8 $199,949 - $344,335	39,129 New	39,129 $279,000
Q4 2020 Jan 28, 2021	SELL	$8.11 - $11.69 $838,436 - $1.21 Million	-103,383 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$10.6 - $12.15 $461,820 - $529,351	43,568 Added 72.84%	103,383 $1.17 Million
Q2 2020 Jul 24, 2020	SELL	$10.36 - $15.13 $106,179 - $155,067	-10,249 Reduced 14.63%	59,815 $708,000
Q1 2020 Apr 29, 2020	BUY	$10.06 - $17.76 $122,721 - $216,654	12,199 Added 21.08%	70,064 $852,000
Q4 2019 Jan 27, 2020	BUY	$13.31 - $17.09 $610,622 - $784,037	45,877 Added 382.69%	57,865 $961,000
Q3 2019 Oct 28, 2019	SELL	$16.42 - $20.89 $1.68 Million - $2.13 Million	-102,174 Reduced 89.5%	11,988 $208,000
Q2 2019 Jul 30, 2019	BUY	$18.99 - $23.86 $804,492 - $1.01 Million	42,364 Added 59.0%	114,162 $2.4 Million
Q1 2019 Apr 30, 2019	SELL	$18.34 - $23.65 $447,239 - $576,728	-24,386 Reduced 25.35%	71,798 $1.38 Million
Q4 2018 Feb 01, 2019	BUY	$18.94 - $24.74 $299,005 - $390,570	15,787 Added 19.64%	96,184 $1.9 Million
Q3 2018 Nov 05, 2018	BUY	$24.32 - $27.3 $1.4 Million - $1.57 Million	57,658 Added 253.56%	80,397 $2.02 Million
Q2 2018 Jul 30, 2018	BUY	$19.65 - $27.54 $446,821 - $626,232	22,739 New	22,739 $626,000

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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