Schonfeld Strategic Advisors LLC Geo Group Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Geo Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 784,116 shares of GEO stock, worth $9.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
784,116
Previous 1,159,495 32.37%
Holding current value
$9.79 Million
Previous $16.4 Million 31.23%
% of portfolio
0.08%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.56 - $15.93 $4.71 Million - $5.98 Million
-375,379 Reduced 32.37%
784,116 $11.3 Million
Q1 2024

May 15, 2024
SELL
$10.46 - $14.74 $1.99 Million - $2.81 Million
-190,594 Reduced 14.12%
1,159,495 $16.4 Million
Q4 2023

Feb 14, 2024
SELL
$8.09 - $11.25 $68,934 - $95,861
-8,521 Reduced 0.63%
1,350,089 $14.6 Million
Q3 2023

Nov 14, 2023
BUY
$6.95 - $8.18 $9.44 Million - $11.1 Million
1,358,610 New
1,358,610 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$8.16 - $12.15 $555,696 - $827,415
68,100 Added 80.69%
152,500 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$6.25 - $8.74 $527,500 - $737,656
84,400 New
84,400 $650,000
Q3 2021

Nov 16, 2021
SELL
$6.5 - $8.53 $166,374 - $218,333
-25,596 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$5.11 - $8.8 $389,893 - $671,440
-76,300 Reduced 74.88%
25,596 $182,000
Q2 2021

Aug 16, 2021
SELL
$5.11 - $8.8 $68,494 - $117,955
-13,404 Reduced 11.63%
101,896 $726,000
Q1 2021

May 17, 2021
BUY
$7.2 - $9.24 $830,160 - $1.07 Million
115,300 New
115,300 $895,000
Q4 2019

Feb 14, 2020
SELL
$13.31 - $17.09 $160,438 - $206,002
-12,054 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.42 - $20.89 $197,926 - $251,808
12,054 New
12,054 $209,000
Q3 2018

Nov 14, 2018
SELL
$24.32 - $27.3 $255,311 - $286,595
-10,498 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$19.65 - $27.54 $206,285 - $289,114
10,498 New
10,498 $289,000
Q1 2018

May 15, 2018
SELL
$19.79 - $24.16 $752,099 - $918,176
-38,004 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$23.07 - $27.12 $876,752 - $1.03 Million
38,004
38,004 $897,000

Others Institutions Holding GEO

# of Institutions
260
Shares Held
99.8M
Call Options Held
3.16M
Put Options Held
3.76M
View Full List

About GEO GROUP INC

GEO Quotes by TradingView
  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $1.55B
  • 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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