Exchange Traded Concepts, LLC Geo Group Inc Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.56 - $15.93 $1.14 Million - $1.44 Million	-90,603 Reduced 77.13%	26,863 $385,000
Q1 2024 Apr 15, 2024	BUY	$10.46 - $14.74 $840,795 - $1.18 Million	80,382 Added 216.76%	117,466 $1.66 Million
Q4 2023 Jan 05, 2024	SELL	$8.09 - $11.25 $111,593 - $155,182	-13,794 Reduced 27.11%	37,084 $401,000
Q3 2023 Oct 18, 2023	BUY	$6.95 - $8.18 $152 - $179	22 Added 0.04%	50,878 $416,000
Q2 2023 Jul 20, 2023	BUY	$7.03 - $8.88 $17,103 - $21,605	2,433 Added 5.02%	50,856 $364,000
Q1 2023 Apr 12, 2023	BUY	$7.55 - $12.28 $363,736 - $591,613	48,177 Added 19584.15%	48,423 $382,000
Q4 2022 Jan 17, 2023	BUY	$8.16 - $12.15 $2,007 - $2,988	246 New	246 $3,000
Q4 2021 Jan 13, 2022	SELL	$7.04 - $9.61 $479,592 - $654,671	-68,124 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$6.5 - $8.53 $30,121 - $39,528	4,634 Added 7.3%	68,124 $509,000
Q2 2021 Jul 30, 2021	BUY	$5.11 - $8.8 $9,657 - $16,632	1,890 Added 3.07%	63,490 $452,000
Q1 2021 Apr 20, 2021	BUY	$7.2 - $9.24 $209,390 - $268,717	29,082 Added 89.43%	61,600 $478,000
Q4 2020 Jan 19, 2021	BUY	$8.11 - $11.69 $263,720 - $380,135	32,518 New	32,518 $288,000

262

99M

3.16M

3.76M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.03B
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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