Ranger Global Real Estate Advisors, LLC Geo Group Inc Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$6.95 - $8.18 $740,175 - $871,170	-106,500 Reduced 12.4%	752,532 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $7.01 Million - $10.4 Million	859,032 New	859,032 $9.41 Million
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $4.22 Million - $5.28 Million	-712,286 Reduced 81.83%	158,126 $26.9 Million
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $614,491 - $939,879	-117,046 Reduced 11.85%	870,412 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $3.79 Million - $5.17 Million	-538,221 Reduced 35.28%	987,458 $7.65 Million
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $629,304 - $825,840	-96,816 Reduced 5.97%	1,525,679 $11.4 Million
Q2 2021 Oct 07, 2021	SELL	$5.11 - $8.8 $1.53 Million - $2.64 Million	-300,000 Reduced 15.6%	1,622,495 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $1.23 Million - $1.77 Million	151,526 Added 8.56%	1,922,495 $17 Million
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $6.14 Million - $7.04 Million	579,261 Added 48.61%	1,770,969 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $552,695 - $807,170	-53,349 Reduced 4.28%	1,191,708 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $484,324 - $621,870	-36,388 Reduced 2.84%	1,245,057 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $11.2 Million - $14.3 Million	682,246 Added 113.86%	1,281,445 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $4.39 Million - $5.51 Million	-230,994 Reduced 27.82%	599,199 $12.6 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $11.9 Million - $15.4 Million	649,191 Added 358.67%	830,193 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $521,209 - $680,820	-27,519 Reduced 13.2%	181,002 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $5.07 Million - $5.69 Million	208,521 New	208,521 $5.25 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $6.61 Million - $9.26 Million	-336,309 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.79 - $24.16 $3.46 Million - $4.23 Million	174,879 Added 108.33%	336,309 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $985,065 - $1.16 Million	42,699 Added 35.96%	161,430 $3.81 Million
Q3 2017 Oct 31, 2017	BUY	$25.16 - $29.39 $2.99 Million - $3.49 Million	118,731	118,731 $3.19 Million

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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