Pro Share Advisors LLC Geo Group Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Geo Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,154 shares of GEO stock, worth $766,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,154
Previous 18,803 39.09%
Holding current value
$766,573
Previous $270,000 24.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.12 - $17.96 $89,094 - $132,023
7,351 Added 39.09%
26,154 $336,000
Q2 2024

Aug 13, 2024
SELL
$12.56 - $15.93 $69,368 - $87,981
-5,523 Reduced 22.7%
18,803 $270,000
Q1 2024

May 08, 2024
BUY
$10.46 - $14.74 $17,457 - $24,601
1,669 Added 7.37%
24,326 $343,000
Q4 2023

Feb 14, 2024
BUY
$8.09 - $11.25 $33,921 - $47,171
4,193 Added 22.71%
22,657 $245,000
Q3 2023

Nov 13, 2023
SELL
$6.95 - $8.18 $2,237 - $2,633
-322 Reduced 1.71%
18,464 $151,000
Q2 2023

Aug 10, 2023
BUY
$7.03 - $8.88 $10,270 - $12,973
1,461 Added 8.43%
18,786 $134,000
Q1 2023

May 11, 2023
SELL
$7.55 - $12.28 $11,566 - $18,812
-1,532 Reduced 8.12%
17,325 $136,000
Q4 2022

Feb 02, 2023
BUY
$8.16 - $12.15 $19,763 - $29,427
2,422 Added 14.74%
18,857 $206,000
Q3 2022

Nov 04, 2022
SELL
$6.25 - $8.74 $2,662 - $3,723
-426 Reduced 2.53%
16,435 $126,000
Q2 2022

Aug 01, 2022
SELL
$5.92 - $7.41 $56,636 - $70,891
-9,567 Reduced 36.2%
16,861 $111,000
Q1 2022

May 10, 2022
SELL
$5.25 - $8.03 $17,094 - $26,145
-3,256 Reduced 10.97%
26,428 $174,000
Q4 2021

Feb 08, 2022
BUY
$7.04 - $9.61 $79,446 - $108,448
11,285 Added 61.33%
29,684 $230,000
Q3 2021

Nov 12, 2021
SELL
$6.5 - $8.53 $101,517 - $133,221
-15,618 Reduced 45.91%
18,399 $137,000
Q2 2021

Aug 13, 2021
SELL
$5.11 - $8.8 $5,927 - $10,208
-1,160 Reduced 3.3%
34,017 $242,000
Q1 2021

May 14, 2021
BUY
$7.2 - $9.24 $48,139 - $61,778
6,686 Added 23.47%
35,177 $273,000
Q4 2020

Feb 09, 2021
BUY
$8.11 - $11.69 $47,062 - $67,837
5,803 Added 25.58%
28,491 $252,000
Q3 2020

Nov 13, 2020
SELL
$10.6 - $12.15 $177,613 - $203,585
-16,756 Reduced 42.48%
22,688 $257,000
Q2 2020

Aug 03, 2020
BUY
$10.36 - $15.13 $146,355 - $213,741
14,127 Added 55.8%
39,444 $467,000
Q1 2020

May 15, 2020
SELL
$10.06 - $17.76 $256,741 - $453,252
-25,521 Reduced 50.2%
25,317 $308,000
Q4 2019

Feb 12, 2020
BUY
$13.31 - $17.09 $36,908 - $47,390
2,773 Added 5.77%
50,838 $844,000
Q3 2019

Nov 12, 2019
SELL
$16.42 - $20.89 $16,567 - $21,078
-1,009 Reduced 2.06%
48,065 $833,000
Q2 2019

Aug 13, 2019
SELL
$18.99 - $23.86 $28,124 - $35,336
-1,481 Reduced 2.93%
49,074 $1.03 Million
Q1 2019

May 15, 2019
BUY
$18.34 - $23.65 $54,946 - $70,855
2,996 Added 6.3%
50,555 $971,000
Q4 2018

Feb 14, 2019
SELL
$18.94 - $24.74 $102,635 - $134,066
-5,419 Reduced 10.23%
47,559 $937,000
Q3 2018

Nov 14, 2018
SELL
$24.32 - $27.3 $104,916 - $117,772
-4,314 Reduced 7.53%
52,978 $1.33 Million
Q2 2018

Aug 13, 2018
SELL
$19.65 - $27.54 $19,355 - $27,126
-985 Reduced 1.69%
57,292 $1.58 Million
Q1 2018

May 14, 2018
SELL
$19.79 - $24.16 $66,731 - $81,467
-3,372 Reduced 5.47%
58,277 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$23.07 - $27.12 $376,802 - $442,950
16,333 Added 36.04%
61,649 $1.46 Million
Q3 2017

Nov 13, 2017
SELL
$25.16 - $29.39 $183,064 - $213,841
-7,276 Reduced 13.83%
45,316 $1.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
52,592
52,592 $1.56 Million

Others Institutions Holding GEO

# of Institutions
276
Shares Held
99.6M
Call Options Held
5.6M
Put Options Held
4.64M
View Full List

About GEO GROUP INC

GEO Quotes by TradingView
  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $3.64B
  • 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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