Ken Griffin Geo Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Geo Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 873,100 shares of GEO stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873,100

Previous 425,600 105.15%

Holding current value

$24.3 Million

Previous $6.11 Million 83.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $2.23 Million - $3.3 Million	183,631 Added 52.62%	532,591 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$12.56 - $15.93 $3.82 Million - $4.85 Million	-304,321 Reduced 46.58%	348,960 $5.01 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $807,501 - $1.14 Million	-77,199 Reduced 10.57%	653,281 $9.22 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $3.29 Million - $4.58 Million	406,881 Added 125.74%	730,480 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$6.95 - $8.18 $1.76 Million - $2.07 Million	253,096 Added 358.99%	323,599 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $892,704 - $1.13 Million	-126,985 Reduced 64.3%	70,503 $504,000
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $1.06 Million - $1.73 Million	140,891 Added 248.94%	197,488 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$8.16 - $12.15 $1.13 Million - $1.68 Million	-137,946 Reduced 70.91%	56,597 $619,000
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $3.21 Million - $4.49 Million	-513,979 Reduced 72.54%	194,543 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $2.43 Million - $3.04 Million	-410,776 Reduced 36.7%	708,522 $4.68 Million
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $5.59 Million - $8.55 Million	1,064,812 Added 1954.29%	1,119,298 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $2.5 Million - $3.41 Million	-354,596 Reduced 86.68%	54,486 $422,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $197,119 - $258,680	-30,326 Reduced 6.9%	409,082 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $2.42 Million - $4.16 Million	-472,603 Reduced 51.82%	439,408 $3.13 Million
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $4.85 Million - $6.22 Million	673,019 Added 281.61%	912,011 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $620,544 - $894,472	76,516 Added 47.09%	238,992 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $2.06 Million - $2.36 Million	-194,375 Reduced 54.47%	162,476 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $2.62 Million - $3.83 Million	-253,121 Reduced 41.5%	356,851 $4.22 Million
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $2.26 Million - $4 Million	225,096 Added 58.49%	609,972 $7.42 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $1.95 Million - $2.5 Million	-146,181 Reduced 27.53%	384,876 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $1.03 Million - $1.31 Million	62,918 Added 13.44%	531,057 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $1.44 Million - $1.81 Million	-75,782 Reduced 13.93%	468,139 $9.84 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $8.47 Million - $10.9 Million	461,687 Added 561.43%	543,921 $0
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $2.19 Million - $2.87 Million	-115,808 Reduced 58.48%	82,234 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $4.4 Million - $4.93 Million	180,721 Added 1043.36%	198,042 $0
Q2 2018 Aug 10, 2018	SELL	$19.65 - $27.54 $3.46 Million - $4.85 Million	-176,049 Reduced 91.04%	17,321 $0
Q1 2018 May 11, 2018	BUY	$19.79 - $24.16 $286,222 - $349,426	14,463 Added 8.08%	193,370 $3.96 Million
Q4 2017 Feb 09, 2018	BUY	$23.07 - $27.12 $4.13 Million - $4.85 Million	178,907	178,907 $4.22 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

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 $3.45B
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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