First Trust Advisors LP Geo Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Geo Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 162,415 shares of GEO stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,415

Previous 236,850 31.43%

Holding current value

$4.47 Million

Previous $3.4 Million 38.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.12 - $17.96 $902,152 - $1.34 Million	-74,435 Reduced 31.43%	162,415 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$12.56 - $15.93 $2.97 Million - $3.77 Million	236,850 New	236,850 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $418,362 - $492,403	60,196 Added 13.02%	522,420 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $3.25 Million - $4.1 Million	462,224 New	462,224 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$5.92 - $7.41 $32,743 - $40,984	-5,531 Reduced 2.89%	186,048 $1.23 Million
Q1 2022 May 13, 2022	SELL	$5.25 - $8.03 $161,962 - $247,725	-30,850 Reduced 13.87%	191,579 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$7.04 - $9.61 $185,891 - $253,752	26,405 Added 13.47%	222,429 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $1.18 Million - $1.54 Million	180,926 Added 1198.34%	196,024 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $2.24 Million - $3.86 Million	-438,244 Reduced 96.67%	15,098 $107,000
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $3.63 Million - $4.66 Million	-503,981 Reduced 52.64%	453,342 $3.52 Million
Q4 2020 Feb 02, 2021	BUY	$8.11 - $11.69 $1.39 Million - $2 Million	171,425 Added 21.81%	957,323 $8.48 Million
Q3 2020 Nov 05, 2020	BUY	$10.6 - $12.15 $7.54 Million - $8.64 Million	711,395 Added 954.85%	785,898 $8.91 Million
Q2 2020 Jul 22, 2020	SELL	$10.36 - $15.13 $506,282 - $739,387	-48,869 Reduced 39.61%	74,503 $881,000
Q1 2020 May 06, 2020	BUY	$10.06 - $17.76 $211,431 - $373,261	21,017 Added 20.53%	123,372 $1.5 Million
Q4 2019 Feb 03, 2020	SELL	$13.31 - $17.09 $312,811 - $401,649	-23,502 Reduced 18.67%	102,355 $1.7 Million
Q3 2019 Nov 04, 2019	SELL	$16.42 - $20.89 $5.36 Million - $6.82 Million	-326,275 Reduced 72.16%	125,857 $2.18 Million
Q2 2019 Jul 30, 2019	BUY	$18.99 - $23.86 $1.77 Million - $2.23 Million	93,326 Added 26.01%	452,132 $9.5 Million
Q1 2019 May 09, 2019	BUY	$18.34 - $23.65 $833,644 - $1.08 Million	45,455 Added 14.51%	358,806 $6.89 Million
Q4 2018 Feb 07, 2019	BUY	$18.94 - $24.74 $4.57 Million - $5.97 Million	241,341 Added 335.15%	313,351 $6.17 Million
Q3 2018 Oct 25, 2018	SELL	$24.32 - $27.3 $1.17 Million - $1.32 Million	-48,237 Reduced 40.11%	72,010 $1.81 Million
Q2 2018 Aug 02, 2018	BUY	$19.65 - $27.54 $1.95 Million - $2.74 Million	99,340 Added 475.15%	120,247 $3.31 Million
Q1 2018 Apr 23, 2018	SELL	$19.79 - $24.16 $613,371 - $748,815	-30,994 Reduced 59.72%	20,907 $428,000
Q4 2017 Feb 08, 2018	SELL	$23.07 - $27.12 $515,499 - $605,996	-22,345 Reduced 30.1%	51,901 $1.23 Million
Q3 2017 Oct 24, 2017	BUY	$25.16 - $29.39 $1.87 Million - $2.18 Million	74,246	74,246 $2 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

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 $3.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Geo Group Inc Transaction History