Philadelphia Financial Management Of San Francisco, LLC Geo Group Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $2.21 Million - $2.8 Million	176,067 Added 8.88%	2,158,382 $31 Million
Q1 2024 May 14, 2024	SELL	$10.46 - $14.74 $15.9 Million - $22.4 Million	-1,520,855 Reduced 43.41%	1,982,315 $28 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $9.65 Million - $13.4 Million	1,192,979 Added 51.64%	3,503,170 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$6.95 - $8.18 $11.9 Million - $13.9 Million	1,705,135 Added 281.81%	2,310,191 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $4.25 Million - $5.37 Million	605,056 New	605,056 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $12.4 Million - $18.5 Million	1,518,716 New	1,518,716 $16.6 Million
Q1 2018 May 15, 2018	SELL	$19.79 - $24.16 $22.5 Million - $27.4 Million	-1,136,034 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $3.76 Million - $4.41 Million	162,775 Added 16.72%	1,136,034 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $24.5 Million - $28.6 Million	973,259	973,259 $26.2 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

$547 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$414 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$155 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$137 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$102 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 $3.45B
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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