Profund Advisors LLC Geo Group Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$6.25 - $8.74 $11,768 - $16,457	-1,883 Reduced 15.55%	10,227 $79,000
Q2 2022 Aug 01, 2022	SELL	$5.92 - $7.41 $28,114 - $35,190	-4,749 Reduced 28.17%	12,110 $80,000
Q1 2022 May 10, 2022	BUY	$5.25 - $8.03 $17,487 - $26,747	3,331 Added 24.62%	16,859 $111,000
Q4 2021 Feb 08, 2022	BUY	$7.04 - $9.61 $3,773 - $5,150	536 Added 4.13%	13,528 $105,000
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.53 $22,607 - $29,667	-3,478 Reduced 21.12%	12,992 $97,000
Q2 2021 Aug 12, 2021	BUY	$5.11 - $8.8 $4,782 - $8,236	936 Added 6.03%	16,470 $117,000
Q1 2021 May 14, 2021	BUY	$7.2 - $9.24 $27,892 - $35,795	3,874 Added 33.22%	15,534 $121,000
Q4 2020 Feb 09, 2021	BUY	$8.11 - $11.69 $94,562 - $136,305	11,660 New	11,660 $103,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $150,668 - $265,991	-14,977 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$13.31 - $17.09 $40,435 - $51,919	-3,038 Reduced 16.86%	14,977 $249,000
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.89 $32,954 - $41,926	-2,007 Reduced 10.02%	18,015 $312,000
Q2 2019 Aug 13, 2019	BUY	$18.99 - $23.86 $11,166 - $14,029	588 Added 3.03%	20,022 $421,000
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $100,723 - $129,885	5,492 Added 39.39%	19,434 $373,000
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $161,728 - $211,254	-8,539 Reduced 37.98%	13,942 $275,000
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $65,153 - $73,136	2,679 Added 13.53%	22,481 $566,000
Q2 2018 Aug 13, 2018	SELL	$19.65 - $27.54 $23,914 - $33,516	-1,217 Reduced 5.79%	19,802 $545,000
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $8,410 - $10,268	425 Added 2.06%	21,019 $430,000
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $36,219 - $42,578	-1,570 Reduced 7.08%	20,594 $486,000
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $20,077 - $23,453	798 Added 3.73%	22,164 $596,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,366	21,366 $632,000

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

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 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 $3.57B
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...

More about GEO

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