Jim Simons Geo Group Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.56 - $15.93 $982,506 - $1.25 Million	78,225 Added 352.36%	100,425 $1.44 Million
Q1 2024 May 13, 2024	BUY	$10.46 - $14.74 $232,212 - $327,228	22,200 New	22,200 $313,000
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $994,989 - $1.17 Million	-143,164 Reduced 41.76%	199,627 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$7.03 - $8.88 $5.29 Million - $6.68 Million	-752,300 Reduced 68.7%	342,791 $2.45 Million
Q1 2023 May 12, 2023	SELL	$7.55 - $12.28 $8.48 Million - $13.8 Million	-1,122,800 Reduced 50.62%	1,095,091 $8.64 Million
Q4 2022 Feb 13, 2023	BUY	$8.16 - $12.15 $1.53 Million - $2.27 Million	186,900 Added 9.2%	2,217,891 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $6.15 Million - $8.6 Million	984,461 Added 94.07%	2,030,991 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$5.92 - $7.41 $2.4 Million - $3.01 Million	-405,861 Reduced 27.94%	1,046,530 $6.91 Million
Q1 2022 May 13, 2022	BUY	$5.25 - $8.03 $4.25 Million - $6.5 Million	809,000 Added 125.74%	1,452,391 $9.6 Million
Q4 2021 Feb 11, 2022	BUY	$7.04 - $9.61 $4.53 Million - $6.18 Million	643,391 New	643,391 $4.99 Million
Q4 2020 Feb 10, 2021	SELL	$8.11 - $11.69 $6.73 Million - $9.7 Million	-829,691 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $5.65 Million - $6.47 Million	532,568 Added 179.24%	829,691 $9.41 Million
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $3.08 Million - $4.5 Million	297,123 New	297,123 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	$13.31 - $17.09 $879,791 - $1.13 Million	-66,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $5.56 Million - $7.07 Million	-338,600 Reduced 83.67%	66,100 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$18.99 - $23.86 $1.34 Million - $1.68 Million	70,600 Added 21.13%	404,700 $8.5 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $5,502 - $7,095	300 Added 0.09%	334,100 $6.42 Million
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $6.32 Million - $8.26 Million	333,800 New	333,800 $6.58 Million

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

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$427 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$160 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 $3.56B
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...

More about GEO

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account