Jane Street Group, LLC Geo Group Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 194,881 shares of GEO stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,881

Previous 446,510 56.35%

Holding current value

$5.36 Million

Previous $6.41 Million 60.94%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.12 - $17.96 $3.05 Million - $4.52 Million	-251,629 Reduced 56.35%	194,881 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $5.39 Million - $6.84 Million	429,486 Added 2522.83%	446,510 $6.41 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $4.07 Million - $5.74 Million	-389,215 Reduced 95.81%	17,024 $240,000
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $2.45 Million - $3.41 Million	302,901 Added 293.12%	406,239 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $676,631 - $796,380	-97,357 Reduced 48.51%	103,338 $845,000
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $354,438 - $447,711	50,418 Added 33.55%	200,695 $1.44 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $620,572 - $1.01 Million	82,195 Added 120.73%	150,277 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$8.16 - $12.15 $140,131 - $208,651	-17,173 Reduced 20.14%	68,082 $745,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $348,231 - $486,966	55,717 Added 188.63%	85,255 $657,000
Q2 2022 Aug 16, 2022	SELL	$5.92 - $7.41 $818,741 - $1.02 Million	-138,301 Reduced 82.4%	29,538 $195,000
Q1 2022 May 17, 2022	SELL	$5.25 - $8.03 $138,820 - $212,329	-26,442 Reduced 13.61%	167,839 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$7.04 - $9.61 $976,264 - $1.33 Million	138,674 Added 249.38%	194,281 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$6.5 - $8.53 $149,422 - $196,087	22,988 Added 70.47%	55,607 $416,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $14,333 - $24,684	-2,805 Reduced 7.92%	32,619 $232,000
Q1 2021 May 18, 2021	SELL	$7.2 - $9.24 $258,760 - $332,076	-35,939 Reduced 50.36%	35,424 $275,000
Q4 2020 Feb 17, 2021	BUY	$8.11 - $11.69 $427,745 - $616,565	52,743 Added 283.26%	71,363 $632,000
Q3 2020 Nov 17, 2020	SELL	$10.6 - $12.15 $93,555 - $107,235	-8,826 Reduced 32.16%	18,620 $211,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $1.03 Million - $1.82 Million	-102,707 Reduced 78.91%	27,446 $334,000
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $1.48 Million - $1.9 Million	111,176 Added 585.85%	130,153 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $311,602 - $396,429	18,977 New	18,977 $329,000
Q2 2019 Aug 15, 2019	SELL	$18.99 - $23.86 $339,332 - $426,354	-17,869 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$18.34 - $23.65 $102,263 - $131,872	5,576 Added 45.36%	17,869 $343,000
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $116,760 - $131,067	4,801 Added 64.08%	12,293 $309,000
Q2 2018 Aug 15, 2018	BUY	$19.65 - $27.54 $147,217 - $206,329	7,492 New	7,492 $206,000
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $319,410 - $389,942	-16,140 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$23.07 - $27.12 $372,349 - $437,716	16,140	16,140 $381,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

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 $3.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Geo Group Inc Transaction History