First Dallas Securities Inc. Geo Group Inc Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$8.09 - $11.25 $269,194 - $374,343	-33,275 Reduced 68.54%	15,275 $165,000
Q3 2023 Nov 14, 2023	BUY	$6.95 - $8.18 $199,937 - $235,322	28,768 Added 145.43%	48,550 $397,000
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $3,775 - $6,140	500 Added 2.59%	19,782 $156,000
Q4 2022 Feb 03, 2023	SELL	$8.16 - $12.15 $25,377 - $37,786	-3,110 Reduced 13.89%	19,282 $211,000
Q3 2022 Oct 21, 2022	SELL	$6.25 - $8.74 $14,062 - $19,665	-2,250 Reduced 9.13%	22,392 $172,000
Q2 2022 Jul 28, 2022	SELL	$5.92 - $7.41 $4,440 - $5,557	-750 Reduced 2.95%	24,642 $163,000
Q1 2022 May 12, 2022	SELL	$5.25 - $8.03 $15,356 - $23,487	-2,925 Reduced 10.33%	25,392 $168,000
Q4 2021 Feb 07, 2022	SELL	$7.04 - $9.61 $73,328 - $100,097	-10,416 Reduced 26.89%	28,317 $219,000
Q3 2021 Oct 06, 2021	SELL	$6.5 - $8.53 $75,764 - $99,425	-11,656 Reduced 23.13%	38,733 $289,000
Q2 2021 Jul 06, 2021	SELL	$5.11 - $8.8 $448,785 - $772,860	-87,825 Reduced 63.54%	50,389 $359,000
Q1 2021 May 26, 2021	SELL	$7.2 - $9.24 $126,072 - $161,792	-17,510 Reduced 11.24%	138,214 $1.07 Million
Q4 2020 Feb 01, 2021	SELL	$8.11 - $11.69 $188,979 - $272,400	-23,302 Reduced 13.02%	155,724 $1.38 Million
Q3 2020 Oct 15, 2020	BUY	$10.6 - $12.15 $188,150 - $215,662	17,750 Added 11.01%	179,026 $2.03 Million
Q1 2020 May 04, 2020	BUY	$10.06 - $17.76 $59,132 - $104,393	5,878 Added 3.78%	161,276 $1.96 Million
Q4 2019 Feb 04, 2020	BUY	$13.31 - $17.09 $77,969 - $100,113	5,858 Added 3.92%	155,398 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $75,318 - $95,822	4,587 Added 3.16%	149,540 $2.59 Million
Q2 2019 Aug 22, 2019	SELL	$18.99 - $23.86 $2.82 Million - $3.54 Million	-148,397 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$18.34 - $23.65 $38,807 - $50,043	-2,116 Reduced 1.41%	148,397 $2.85 Million
Q4 2018 Feb 11, 2019	SELL	$18.94 - $24.74 $16,402 - $21,424	-866 Reduced 0.57%	150,513 $2.97 Million
Q3 2018 Oct 31, 2018	BUY	$24.32 - $27.3 $52,093 - $58,476	2,142 Added 1.44%	151,379 $3.81 Million
Q2 2018 Jul 31, 2018	SELL	$19.65 - $27.54 $14,403 - $20,186	-733 Reduced 0.49%	149,237 $4.11 Million
Q1 2018 May 04, 2018	BUY	$19.79 - $24.16 $2.97 Million - $3.62 Million	149,970 New	149,970 $3.07 Million
Q4 2017 Feb 07, 2018	SELL	$23.07 - $27.12 $2.45 Million - $2.88 Million	-106,173 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.16 - $29.39 $399,490 - $466,654	15,878 Added 17.58%	106,173 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,295	90,295 $2.67 Million

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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