A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 2,158,382 shares of GEO stock, worth $31.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
2,158,382
Previous 1,982,315 8.88%
Holding current value
$31.2 Million
Previous $28 Million 10.73%
% of portfolio
5.7%
Previous 5.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GEO GROUP INC


  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $1.79B
  • 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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