O'Shaughnessy Asset Management, LLC Geo Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $150,881 - $210,992	24,141 Added 228.07%	34,726 $267,000
Q2 2022 Aug 11, 2022	BUY	$5.92 - $7.41 $62,663 - $78,434	10,585 New	10,585 $70,000
Q4 2021 Feb 11, 2022	SELL	$7.04 - $9.61 $56,988 - $77,792	-8,095 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$6.5 - $8.53 $52,617 - $69,050	8,095 New	8,095 $60,000
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $1,188 - $1,524	-165 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.36 - $15.13 $942 - $1,376	91 Added 122.97%	165 $2,000
Q1 2020 May 13, 2020	BUY	$10.06 - $17.76 $744 - $1,314	74 New	74 $1,000
Q4 2019 Feb 12, 2020	SELL	$13.31 - $17.09 $1,051 - $1,350	-79 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $1,001 - $1,274	-61 Reduced 43.57%	79 $1,000
Q4 2018 Feb 12, 2019	BUY	$18.94 - $24.74 $965 - $1,261	51 Added 57.3%	140 $3,000
Q3 2018 Nov 06, 2018	BUY	$24.32 - $27.3 $2,164 - $2,429	89 New	89 $2,000

277

100M

5.6M

4.64M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.57B
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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