Joel Greenblatt Geo Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $326,153 - $459,607	-31,181 Reduced 71.84%	12,223 $172,000
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $8,632 - $12,003	1,067 Added 2.52%	43,404 $470,000
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $73,405 - $86,397	-10,562 Reduced 19.97%	42,337 $346,000
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $95,847 - $121,069	13,634 Added 34.72%	52,899 $378,000
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $296,450 - $482,174	39,265 New	39,265 $309,000
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $112,981 - $157,992	-18,077 Reduced 51.5%	17,026 $131,000
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $38,107 - $47,698	6,437 Added 22.46%	35,103 $232,000
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $72,880 - $111,472	-13,882 Reduced 32.63%	28,666 $189,000
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $114,597 - $156,431	16,278 Added 61.96%	42,548 $330,000
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $71,649 - $94,026	11,023 Added 72.3%	26,270 $196,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $112,961 - $194,532	-22,106 Reduced 59.18%	15,247 $109,000
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $175,312 - $224,984	24,349 Added 187.24%	37,353 $290,000
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $105,462 - $152,016	13,004 New	13,004 $115,000
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $109,413 - $125,412	-10,322 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $106,935 - $156,171	10,322 New	10,322 $122,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $167,911 - $296,432	-16,691 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $222,157 - $285,249	16,691 New	16,691 $277,000
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $325,502 - $425,181	-17,186 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $30,156 - $33,852	-1,240 Reduced 6.73%	17,186 $432,000
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $184,238 - $258,215	-9,376 Reduced 33.72%	18,426 $507,000
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $550,201 - $671,696	27,802 New	27,802 $569,000

Others Institutions Holding GEO

# of Institutions

278

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$695 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$526 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$198 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$174 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$129 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 $4.39B
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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