A detailed history of Guggenheim Capital LLC transactions in Geo Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,103 shares of GEO stock, worth $246,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,103
Holding current value
$246,816
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.56 - $15.93 $126,893 - $160,940
10,103 New
10,103 $145,000
Q4 2023

Feb 14, 2024

BUY
$8.09 - $11.25 $89,151 - $123,975
11,020 New
11,020 $119,000
Q1 2023

May 10, 2023

BUY
$7.55 - $12.28 $81,456 - $132,488
10,789 New
10,789 $85,000
Q3 2022

Nov 14, 2022

SELL
$6.25 - $8.74 $240,531 - $336,358
-38,485 Reduced 57.92%
27,963 $215,000
Q2 2022

Aug 15, 2022

BUY
$5.92 - $7.41 $3,741 - $4,683
632 Added 0.96%
66,448 $439,000
Q1 2022

May 16, 2022

SELL
$5.25 - $8.03 $45,176 - $69,098
-8,605 Reduced 11.56%
65,816 $435,000
Q4 2021

Feb 14, 2022

SELL
$7.04 - $9.61 $54,623 - $74,563
-7,759 Reduced 9.44%
74,421 $577,000
Q3 2021

Nov 15, 2021

SELL
$6.5 - $8.53 $394,920 - $518,257
-60,757 Reduced 42.51%
82,180 $614,000
Q2 2021

Aug 13, 2021

BUY
$5.11 - $8.8 $23,649 - $40,726
4,628 Added 3.35%
142,937 $1.02 Million
Q1 2021

May 13, 2021

BUY
$7.2 - $9.24 $45,691 - $58,637
6,346 Added 4.81%
138,309 $1.07 Million
Q4 2020

Feb 16, 2021

BUY
$8.11 - $11.69 $170,480 - $245,735
21,021 Added 18.95%
131,963 $1.17 Million
Q3 2020

Nov 13, 2020

BUY
$10.6 - $12.15 $205,078 - $235,066
19,347 Added 21.12%
110,942 $1.26 Million
Q2 2020

Aug 14, 2020

BUY
$10.36 - $15.13 $128,381 - $187,490
12,392 Added 15.65%
91,595 $1.08 Million
Q1 2020

Jun 02, 2020

BUY
$10.06 - $17.76 $185,828 - $328,062
18,472 Added 30.42%
79,203 $963,000
Q4 2019

Feb 14, 2020

SELL
$13.31 - $17.09 $2.08 Million - $2.67 Million
-156,203 Reduced 72.0%
60,731 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$16.42 - $20.89 $2.62 Million - $3.34 Million
159,828 Added 279.88%
216,934 $3.76 Million
Q2 2019

Aug 14, 2019

BUY
$18.99 - $23.86 $81,239 - $102,073
4,278 Added 8.1%
57,106 $1.2 Million
Q1 2019

May 15, 2019

SELL
$18.34 - $23.65 $13,021 - $16,791
-710 Reduced 1.33%
52,828 $1.01 Million
Q4 2018

Feb 14, 2019

SELL
$18.94 - $24.74 $3.09 Million - $4.04 Million
-163,334 Reduced 75.31%
53,538 $1.06 Million
Q3 2018

Nov 14, 2018

BUY
$24.32 - $27.3 $2.17 Million - $2.43 Million
89,098 Added 69.73%
216,872 $5.46 Million
Q2 2018

Aug 14, 2018

BUY
$19.65 - $27.54 $1.68 Million - $2.36 Million
85,693 Added 203.64%
127,774 $3.52 Million
Q1 2018

May 15, 2018

BUY
$19.79 - $24.16 $12,329 - $15,051
623 Added 1.5%
42,081 $860,000
Q4 2017

Feb 14, 2018

SELL
$23.07 - $27.12 $200,593 - $235,808
-8,695 Reduced 17.34%
41,458 $978,000
Q3 2017

Nov 14, 2017

BUY
$25.16 - $29.39 $1.26 Million - $1.47 Million
50,153
50,153 $1.35 Million

Others Institutions Holding GEO

About GEO GROUP INC


  • 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...
More about GEO
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