Rockefeller Capital Management L.P. Geo Group Inc Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$6.25 - $8.74 $3,018 - $4,221	-483 Reduced 91.65%	44 $0
Q2 2022 Aug 12, 2022	BUY	$5.92 - $7.41 $3,119 - $3,905	527 New	527 $3,000
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $1,640 - $2,239	-233 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $1,514 - $1,987	233 New	233 $1,000
Q1 2021 May 11, 2021	SELL	$7.2 - $9.24 $201,600 - $258,720	-28,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.11 - $11.69 $49,730 - $71,683	-6,132 Reduced 17.97%	28,000 $248,000
Q3 2020 Nov 13, 2020	BUY	$10.6 - $12.15 $44,329 - $50,811	4,182 Added 13.96%	34,132 $387,000
Q2 2020 Aug 12, 2020	BUY	$10.36 - $15.13 $307,692 - $449,361	29,700 Added 11880.0%	29,950 $354,000
Q1 2020 May 12, 2020	BUY	$10.06 - $17.76 $2,515 - $4,440	250 New	250 $3,000
Q2 2019 Aug 09, 2019	SELL	$18.99 - $23.86 $13,653 - $17,155	-719 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.34 - $23.65 $13,186 - $17,004	719 New	719 $14,000

277

100M

5.6M

4.64M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.56B
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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