Hotchkis & Wiley Capital Management LLC Geo Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$10.06 - $17.76 $20.3 Million - $35.9 Million	-2,019,742 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.31 - $17.09 $24.3 Million - $31.2 Million	-1,828,179 Reduced 47.51%	2,019,742 $33.5 Million
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $12.1 Million - $15.4 Million	-737,480 Reduced 16.08%	3,847,921 $66.7 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $7.26 Million - $9.12 Million	-382,067 Reduced 7.69%	4,585,401 $96.3 Million
Q1 2019 May 14, 2019	SELL	$18.34 - $23.65 $1.16 Million - $1.5 Million	-63,460 Reduced 1.26%	4,967,468 $95.4 Million
Q4 2018 Feb 13, 2019	SELL	$18.94 - $24.74 $3.94 Million - $5.15 Million	-208,232 Reduced 3.97%	5,030,928 $99.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $22 Million - $24.7 Million	-904,714 Reduced 14.73%	5,239,160 $132 Million
Q2 2018 Aug 13, 2018	SELL	$19.65 - $27.54 $5.56 Million - $7.8 Million	-283,137 Reduced 4.41%	6,143,874 $169 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $65 Million - $79.4 Million	3,286,859 Added 104.67%	6,427,011 $132 Million
Q4 2017 Feb 13, 2018	BUY	$23.07 - $27.12 $16.7 Million - $19.7 Million	725,909 Added 30.07%	3,140,152 $74.1 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $60.7 Million - $71 Million	2,414,243	2,414,243 $64.9 Million

277

100M

5.6M

4.64M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.56B
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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