Ifp Advisors, Inc Geo Group Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$7.55 - $12.28 $3,646 - $5,931	-483 Reduced 19.45%	2,000 $15,000
Q4 2022 Feb 07, 2023	SELL	$8.16 - $12.15 $2,937 - $4,374	-360 Reduced 12.66%	2,483 $71,000
Q3 2022 Nov 08, 2022	BUY	$6.25 - $8.74 $17,768 - $24,847	2,843 New	2,843 $79,000
Q3 2021 Oct 06, 2021	SELL	$6.5 - $8.53 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$5.11 - $8.8 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$7.2 - $9.24 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	SELL	$8.11 - $11.69 $23,437 - $33,784	-2,890 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$10.6 - $12.15 $23,097 - $26,474	-2,179 Reduced 42.99%	2,890 $32,000
Q2 2020 Aug 05, 2020	BUY	$10.36 - $15.13 $52,514 - $76,693	5,069 New	5,069 $58,000
Q1 2020 May 12, 2020	SELL	$10.06 - $17.76 $3,561 - $6,287	-354 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$16.42 - $20.89 $5,812 - $7,395	354 New	354 $6,000
Q1 2019 May 15, 2019	SELL	$18.34 - $23.65 $31,526 - $40,654	-1,719 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$18.94 - $24.74 $2,329 - $3,043	-123 Reduced 6.68%	1,719 $33,000
Q2 2018 Aug 07, 2018	SELL	$19.65 - $27.54 $6,405 - $8,978	-326 Reduced 15.04%	1,842 $0
Q1 2018 Jun 03, 2019	BUY	$19.79 - $24.16 $6,451 - $7,876	326 Added 17.7%	2,168 $51,000
Q1 2018 May 09, 2018	SELL	$19.79 - $24.16 $6,451 - $7,876	-326 Reduced 15.04%	1,842 $0
Q3 2017 Oct 30, 2017	BUY	$25.16 - $29.39 $39,928 - $46,641	1,587 Added 273.15%	2,168 $58,000
Q2 2017 Jun 03, 2019	BUY	N/A	224 Added 62.75%	581 $17,000
Q4 2016 Jun 03, 2019	SELL	N/A	-780 Reduced 68.6%	357 $13,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,137	1,137 $39,000

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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