Penbrook Management LLC Geo Group Inc Transaction History

Penbrook Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$5.11 - $8.8 $85,337 - $146,960	-16,700 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$7.2 - $9.24 $10,440 - $13,398	-1,450 Reduced 7.99%	16,700 $130,000
Q1 2021 Apr 16, 2021	BUY	$7.2 - $9.24 $8,280 - $10,626	1,150 Added 6.76%	18,150 $221,000
Q4 2020 Jan 27, 2021	SELL	$8.11 - $11.69 $15,814 - $22,795	-1,950 Reduced 10.29%	17,000 $151,000
Q2 2020 Jul 28, 2020	BUY	$10.36 - $15.13 $8,288 - $12,104	800 Added 4.41%	18,950 $224,000
Q1 2020 Apr 14, 2020	SELL	$10.06 - $17.76 $4,527 - $7,992	-450 Reduced 2.42%	18,150 $221,000
Q4 2019 Jan 16, 2020	SELL	$13.31 - $17.09 $3,993 - $5,127	-300 Reduced 1.59%	18,600 $309,000
Q3 2019 Oct 11, 2019	SELL	$16.42 - $20.89 $12,315 - $15,667	-750 Reduced 3.82%	18,900 $328,000
Q1 2019 Apr 24, 2019	SELL	$18.34 - $23.65 $38,514 - $49,665	-2,100 Reduced 9.66%	19,650 $377,000
Q4 2018 Feb 01, 2019	SELL	$18.94 - $24.74 $8,523 - $11,133	-450 Reduced 2.03%	21,750 $428,000
Q3 2018 Oct 23, 2018	SELL	$24.32 - $27.3 $218,515 - $245,290	-8,985 Reduced 28.81%	22,200 $559,000
Q1 2018 Apr 27, 2018	SELL	$19.79 - $24.16 $41,559 - $50,736	-2,100 Reduced 6.31%	31,185 $638,000
Q4 2017 Feb 21, 2018	BUY	$23.07 - $27.12 $767,884 - $902,689	33,285	33,285 $786,000

278

100M

5.6M

4.64M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.54B
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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