Samalin Investment Counsel, LLC Geo Group Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Geo Group Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 25,518 shares of GEO stock, worth $702,000. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,518

Previous 35,040 27.17%

Holding current value

$702,000

Previous $503,000 34.99%

% of portfolio

0.15%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.12 - $17.96 $115,406 - $171,015	-9,522 Reduced 27.17%	25,518 $327,000
Q2 2024 Aug 13, 2024	SELL	$12.56 - $15.93 $11,304 - $14,337	-900 Reduced 2.5%	35,040 $503,000
Q1 2024 May 13, 2024	SELL	$10.46 - $14.74 $53,869 - $75,911	-5,150 Reduced 12.53%	35,940 $507,000
Q4 2023 Feb 14, 2024	SELL	$8.09 - $11.25 $12,135 - $16,875	-1,500 Reduced 3.52%	41,090 $445,000
Q3 2023 Nov 13, 2023	BUY	$6.95 - $8.18 $6,255 - $7,362	900 Added 2.16%	42,590 $348,000
Q1 2023 May 09, 2023	BUY	$7.55 - $12.28 $11,325 - $18,420	1,500 Added 3.73%	41,690 $328,000
Q4 2022 Feb 10, 2023	SELL	$8.16 - $12.15 $8,160 - $12,150	-1,000 Reduced 2.43%	40,190 $440,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $8.74 $43,350 - $60,620	-6,936 Reduced 14.41%	41,190 $317,000
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $7,358 - $9,210	-1,243 Reduced 2.52%	48,126 $318,000
Q1 2022 Oct 13, 2022	BUY	$5.25 - $8.03 $7,350 - $11,242	1,400 Added 2.92%	49,369 $326,000
Q1 2022 May 16, 2022	BUY	$5.25 - $8.03 $7,350 - $11,242	1,400 Added 2.92%	49,369 $326 Million
Q4 2021 Oct 13, 2022	SELL	$7.04 - $9.61 $56,939 - $77,725	-8,088 Reduced 14.43%	47,969 $372,000
Q4 2021 Feb 15, 2022	SELL	$7.04 - $9.61 $56,939 - $77,725	-8,088 Reduced 14.43%	47,969 $372 Million
Q3 2021 Oct 13, 2022	SELL	$6.5 - $8.53 $22,750 - $29,854	-3,500 Reduced 5.88%	56,057 $419,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $22,750 - $29,854	-3,500 Reduced 5.88%	56,057 $419 Million
Q2 2021 Oct 13, 2022	BUY	$5.11 - $8.8 $226,638 - $390,297	44,352 Added 291.69%	59,557 $424,000
Q2 2021 Aug 12, 2021	BUY	$5.11 - $8.8 $237,068 - $408,258	46,393 Added 352.42%	59,557 $424,000
Q1 2021 May 11, 2021	SELL	$7.2 - $9.24 $14,695 - $18,858	-2,041 Reduced 13.42%	13,164 $102,000
Q4 2020 Oct 13, 2022	BUY	$8.11 - $11.69 $3,316 - $4,781	409 Added 2.76%	15,205 $135,000
Q4 2020 Feb 09, 2021	BUY	$8.11 - $11.69 $3,316 - $4,781	409 Added 2.76%	15,205 $135 Million
Q3 2020 Oct 13, 2022	SELL	$10.6 - $12.15 $353,298 - $404,959	-33,330 Reduced 69.26%	14,796 $168,000
Q3 2020 Nov 10, 2020	BUY	$10.6 - $12.15 $2,226 - $2,551	210 Added 1.44%	14,796 $167,000
Q2 2020 Aug 05, 2020	BUY	$10.36 - $15.13 $11,468 - $16,748	1,107 Added 8.21%	14,586 $172,000
Q1 2020 May 04, 2020	BUY	$10.06 - $17.76 $135,598 - $239,387	13,479 New	13,479 $163,000

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 $3.41B
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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Samalin Investment Counsel, LLC Geo Group Inc Transaction History