Schonfeld Strategic Advisors LLC Geo Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 515,670 shares of GEO stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

515,670

Previous 784,116 34.24%

Holding current value

$14.2 Million

Previous $11.3 Million 41.15%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.12 - $17.96 $3.25 Million - $4.82 Million	-268,446 Reduced 34.24%	515,670 $6.63 Million
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

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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Schonfeld Strategic Advisors LLC Geo Group Inc Transaction History