Quantbot Technologies LP Geo Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Geo Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 69,953 shares of GEO stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,953

Previous 3,545 1873.29%

Holding current value

$1.97 Million

Previous $50,000 1696.0%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.12 - $17.96 $804,864 - $1.19 Million	66,408 Added 1873.29%	69,953 $898,000
Q2 2024 Aug 09, 2024	SELL	$12.56 - $15.93 $146,072 - $185,265	-11,630 Reduced 76.64%	3,545 $50,000
Q1 2024 May 06, 2024	BUY	$10.46 - $14.74 $158,730 - $223,679	15,175 New	15,175 $214,000
Q2 2023 Aug 08, 2023	SELL	$7.03 - $8.88 $61,329 - $77,469	-8,724 Reduced 7.23%	111,953 $801,000
Q1 2023 May 12, 2023	SELL	$7.55 - $12.28 $233,672 - $380,066	-30,950 Reduced 20.41%	120,677 $952,000
Q4 2022 Feb 13, 2023	BUY	$8.16 - $12.15 $189,393 - $282,001	23,210 Added 18.07%	151,627 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	$6.25 - $8.74 $788,525 - $1.1 Million	126,164 Added 5599.82%	128,417 $988,000
Q2 2022 Aug 09, 2022	SELL	$5.92 - $7.41 $530,248 - $663,706	-89,569 Reduced 97.55%	2,253 $14,000
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $482,065 - $737,330	91,822 New	91,822 $606,000
Q4 2021 Feb 11, 2022	SELL	$7.04 - $9.61 $23,492 - $32,068	-3,337 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$6.5 - $8.53 $104,604 - $137,273	-16,093 Reduced 82.83%	3,337 $24,000
Q2 2021 Aug 12, 2021	BUY	$5.11 - $8.8 $99,287 - $170,984	19,430 New	19,430 $138,000
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $107,395 - $137,823	-14,916 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $119,022 - $171,562	14,676 Added 6115.0%	14,916 $132,000
Q3 2020 Nov 16, 2020	BUY	$10.6 - $12.15 $2,544 - $2,916	240 New	240 $2,000
Q2 2020 Aug 13, 2020	SELL	$10.36 - $15.13 $1,181 - $1,724	-114 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.06 - $17.76 $114,804 - $202,677	-11,412 Reduced 99.01%	114 $1,000
Q4 2019 Feb 10, 2020	BUY	$13.31 - $17.09 $153,411 - $196,979	11,526 New	11,526 $191,000
Q2 2019 Aug 13, 2019	SELL	$18.99 - $23.86 $110,882 - $139,318	-5,839 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.34 - $23.65 $107,087 - $138,092	5,839 New	5,839 $112,000
Q4 2018 Feb 13, 2019	SELL	$18.94 - $24.74 $638,031 - $833,416	-33,687 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $737,820 - $828,227	30,338 Added 905.88%	33,687 $847,000
Q2 2018 Aug 13, 2018	BUY	$19.65 - $27.54 $52,622 - $73,752	2,678 Added 399.11%	3,349 $92,000
Q1 2018 May 11, 2018	SELL	$19.79 - $24.16 $1.78 Million - $2.17 Million	-89,997 Reduced 99.26%	671 $13,000
Q4 2017 Feb 12, 2018	BUY	$23.07 - $27.12 $2.03 Million - $2.39 Million	88,177 Added 3539.82%	90,668 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$25.16 - $29.39 $62,673 - $73,210	2,491	2,491 $67,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

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 $3.49B
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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Quantbot Technologies LP Geo Group Inc Transaction History