Qube Research & Technologies LTD Geo Group Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Geo Group Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 123,105 shares of GEO stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,105

Previous 595,025 79.31%

Holding current value

$3.48 Million

Previous $7.65 Million 54.96%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.83 - $29.2 $6.05 Million - $13.8 Million	-471,920 Reduced 79.31%	123,105 $3.44 Million
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $7.21 Million - $10.7 Million	595,025 New	595,025 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$6.95 - $8.18 $1.14 Million - $1.34 Million	-163,330 Reduced 60.48%	106,747 $873,000
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $1.27 Million - $1.6 Million	180,620 Added 201.91%	270,077 $1.93 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $312,260 - $507,888	41,359 Added 85.99%	89,457 $705,000
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $38,368 - $57,129	4,702 Added 10.84%	48,098 $526,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $61,831 - $86,464	9,893 Added 29.53%	43,396 $334,000
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $52,238 - $65,385	-8,824 Reduced 20.85%	33,503 $221,000
Q1 2022 May 09, 2022	BUY	$5.25 - $8.03 $222,216 - $339,885	42,327 New	42,327 $280,000
Q1 2021 May 14, 2021	SELL	$7.2 - $9.24 $135,021 - $173,277	-18,753 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $152,086 - $219,222	18,753 New	18,753 $166,000
Q3 2020 Nov 12, 2020	SELL	$10.6 - $12.15 $443,281 - $508,100	-41,819 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $433,244 - $632,721	41,819 New	41,819 $495,000
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $263,753 - $465,631	-26,218 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.31 - $17.09 $348,961 - $448,065	26,218 New	26,218 $435,000
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $109,226 - $142,675	-5,767 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $37,647 - $42,260	1,548 Added 36.69%	5,767 $145,000
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $82,903 - $116,191	4,219 New	4,219 $116,000

Others Institutions Holding GEO

# of Institutions

332

Shares Held

113M

Call Options Held

8.59M

Put Options Held

5.67M

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 $3.5B
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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Qube Research & Technologies LTD Geo Group Inc Transaction History