Mason Street Advisors, LLC Geo Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $325,720 - $418,008	-45,239 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $159,775 - $230,304	-19,701 Reduced 30.34%	45,239 $401,000
Q3 2020 Nov 13, 2020	SELL	$10.6 - $12.15 $16,599 - $19,026	-1,566 Reduced 2.35%	64,940 $736,000
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $20,730 - $30,275	2,001 Added 3.1%	66,506 $787,000
Q4 2019 Feb 19, 2020	BUY	$13.31 - $17.09 $12,218 - $15,688	918 Added 1.44%	64,505 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$16.42 - $20.89 $16,715 - $21,266	-1,018 Reduced 1.58%	63,587 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$18.99 - $23.86 $7,747 - $9,734	408 Added 0.64%	64,605 $1.36 Million
Q1 2019 May 07, 2019	BUY	$18.34 - $23.65 $7,336 - $9,460	400 Added 0.63%	64,197 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $23,656 - $30,900	1,249 Added 2.0%	63,797 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$24.32 - $27.3 $13,351 - $14,987	-549 Reduced 0.87%	62,548 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $15,719 - $22,032	800 Added 1.28%	63,097 $1.74 Million
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $23,569 - $28,774	1,191 Added 1.95%	62,297 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $10,519 - $12,366	-456 Reduced 0.74%	61,106 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $1.55 Million - $1.81 Million	61,562	61,562 $1.66 Million

267

99.2M

3.2M

3.76M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.29B
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...

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