Intrinsic Edge Capital Management LLC Geo Group Inc Transaction History

Intrinsic Edge Capital Management LLC

$1.04 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $6.76 Million - $8.53 Million	960,968 Added 68.95%	2,354,678 $16.9 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $9.94 Million - $16.2 Million	-1,316,077 Reduced 48.57%	1,393,710 $11 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $21,950 - $32,683	2,690 Added 0.1%	2,709,787 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $6,418 - $8,975	-1,027 Reduced 0.04%	2,707,097 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $7.26 Million - $9.08 Million	1,225,912 Added 82.71%	2,708,124 $17.9 Million
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $733,519 - $1.12 Million	-139,718 Reduced 8.61%	1,482,212 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $1.52 Million - $2.08 Million	-216,109 Reduced 11.76%	1,621,930 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $2.85 Million - $3.74 Million	438,039 Added 31.29%	1,838,039 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$5.11 - $8.8 $5.11 Million - $8.8 Million	1,000,000 Added 250.0%	1,400,000 $9.97 Million
Q1 2021 May 17, 2021	SELL	$7.2 - $9.24 $7.08 Million - $9.08 Million	-983,045 Reduced 71.08%	400,000 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $5.18 Million - $7.47 Million	639,205 Added 85.93%	1,383,045 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.6 - $12.15 $1.46 Million - $1.68 Million	138,120 Added 22.8%	743,840 $8.44 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $491,592 - $717,933	47,451 Added 8.5%	605,720 $7.17 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $2.11 Million - $3.72 Million	209,728 Added 60.17%	558,269 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $218,630 - $280,720	-16,426 Reduced 4.5%	348,541 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $5.99 Million - $7.62 Million	364,967 New	364,967 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $2.96 Million - $3.87 Million	-156,466 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.32 - $27.3 $10.5 Million - $11.8 Million	-433,618 Reduced 73.48%	156,466 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $4.75 Million - $6.66 Million	241,846 Added 69.45%	590,084 $16.3 Million
Q1 2018 May 02, 2018	BUY	$19.79 - $24.16 $6.89 Million - $8.41 Million	348,238 New	348,238 $7.13 Million

Others Institutions Holding GEO

# of Institutions

260

Shares Held

99.8M

Call Options Held

3.16M

Put Options Held

3.76M

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 $1.55B
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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