Sei Investments CO Geo Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.56 - $15.93 $344,294 - $436,673	-27,412 Reduced 63.54%	15,728 $225,000
Q1 2024 May 07, 2024	BUY	$10.46 - $14.74 $451,244 - $635,883	43,140 New	43,140 $609,000
Q3 2022 Nov 14, 2022	SELL	$6.25 - $8.74 $426,750 - $596,767	-68,280 Reduced 61.84%	42,129 $324,000
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $7,104 - $8,892	-1,200 Reduced 1.08%	110,409 $729,000
Q1 2022 May 13, 2022	BUY	$5.25 - $8.03 $585,947 - $896,220	111,609 New	111,609 $738,000
Q4 2020 Feb 08, 2021	SELL	$8.11 - $11.69 $136,037 - $196,088	-16,774 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.6 - $12.15 $5,702 - $6,536	538 Added 3.31%	16,774 $175,000
Q2 2020 Aug 17, 2020	BUY	$10.36 - $15.13 $168,204 - $245,650	16,236 New	16,236 $178,000
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.89 $189,979 - $241,697	-11,570 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $272,221 - $342,033	-14,335 Reduced 55.34%	11,570 $258,000
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $388,863 - $501,450	21,203 Added 450.94%	25,905 $496,000
Q4 2018 Feb 13, 2019	BUY	$18.94 - $24.74 $6,307 - $8,238	333 Added 7.62%	4,702 $78,000
Q3 2018 Nov 08, 2018	SELL	$24.32 - $27.3 $1.78 Million - $1.99 Million	-72,986 Reduced 94.35%	4,369 $116,000
Q2 2018 Aug 03, 2018	SELL	$19.65 - $27.54 $2.19 Million - $3.08 Million	-111,665 Reduced 59.08%	77,355 $2.13 Million
Q1 2018 May 11, 2018	BUY	$19.79 - $24.16 $30,654 - $37,423	1,549 Added 0.83%	189,020 $3.87 Million
Q4 2017 Feb 08, 2018	SELL	$23.07 - $27.12 $973,207 - $1.14 Million	-42,185 Reduced 18.37%	187,471 $4.42 Million
Q3 2017 Nov 06, 2017	BUY	$25.16 - $29.39 $5.78 Million - $6.75 Million	229,656	229,656 $6.18 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$541 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$410 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$154 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$135 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$101 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 $3.41B
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...

More about GEO

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