Sg Americas Securities, LLC Geo Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$12.56 - $15.93 $268,042 - $339,962	-21,341 Reduced 59.11%	14,764 $212,000
Q1 2024 May 06, 2024	BUY	$10.46 - $14.74 $377,658 - $532,187	36,105 New	36,105 $510,000
Q3 2023 Oct 13, 2023	BUY	$6.95 - $8.18 $382,284 - $449,940	55,005 New	55,005 $450,000
Q1 2023 Apr 28, 2023	BUY	$7.55 - $12.28 $223,034 - $362,763	29,541 Added 107.15%	57,111 $451,000
Q4 2022 Feb 02, 2023	SELL	$8.16 - $12.15 $1.2 Million - $1.78 Million	-146,755 Reduced 84.18%	27,570 $302,000
Q3 2022 Oct 31, 2022	SELL	$6.25 - $8.74 $599,362 - $838,148	-95,898 Reduced 35.49%	174,325 $1.34 Million
Q2 2022 Jul 29, 2022	BUY	$5.92 - $7.41 $350,162 - $438,294	59,149 Added 28.02%	270,223 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$5.25 - $8.03 $659,704 - $1.01 Million	125,658 Added 147.11%	211,074 $1.4 Million
Q4 2021 Feb 07, 2022	SELL	$7.04 - $9.61 $862,322 - $1.18 Million	-122,489 Reduced 58.92%	85,416 $662,000
Q3 2021 Nov 01, 2021	BUY	$6.5 - $8.53 $1.35 Million - $1.77 Million	207,905 New	207,905 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$5.11 - $8.8 $214,916 - $370,110	-42,058 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.2 - $9.24 $296,510 - $380,521	-41,182 Reduced 49.47%	42,058 $326,000
Q4 2020 Feb 04, 2021	BUY	$8.11 - $11.69 $675,076 - $973,075	83,240 New	83,240 $738,000
Q3 2020 Nov 09, 2020	SELL	$10.6 - $12.15 $1 Million - $1.15 Million	-94,545 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$10.36 - $15.13 $703,723 - $1.03 Million	67,927 Added 255.19%	94,545 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$10.06 - $17.76 $263,400 - $465,010	-26,183 Reduced 49.59%	26,618 $324,000
Q4 2019 Jan 28, 2020	SELL	$13.31 - $17.09 $745,612 - $957,364	-56,019 Reduced 51.48%	52,801 $877,000
Q3 2019 Nov 04, 2019	BUY	$16.42 - $20.89 $478,445 - $608,692	29,138 Added 36.57%	108,820 $1.89 Million
Q2 2019 Jul 29, 2019	SELL	$18.99 - $23.86 $27,801 - $34,931	-1,464 Reduced 1.8%	79,682 $1.67 Million
Q1 2019 Apr 29, 2019	BUY	$18.34 - $23.65 $1.16 Million - $1.49 Million	63,035 Added 348.05%	81,146 $1.56 Million
Q4 2018 Feb 01, 2019	SELL	$18.94 - $24.74 $1.91 Million - $2.5 Million	-101,011 Reduced 84.8%	18,111 $357,000
Q3 2018 Nov 06, 2018	BUY	$24.32 - $27.3 $752,023 - $844,170	30,922 Added 35.06%	119,122 $3 Million
Q2 2018 Aug 07, 2018	BUY	$19.65 - $27.54 $603,372 - $845,643	30,706 Added 53.41%	88,200 $2.43 Million
Q1 2018 May 03, 2018	SELL	$19.79 - $24.16 $185,095 - $225,968	-9,353 Reduced 13.99%	57,494 $1.18 Million
Q4 2017 Jan 24, 2018	BUY	$23.07 - $27.12 $850,913 - $1 Million	36,884 Added 123.1%	66,847 $1.58 Million
Q3 2017 Nov 07, 2017	BUY	$25.16 - $29.39 $753,869 - $880,612	29,963	29,963 $806,000

Others Institutions Holding GEO

# of Institutions

267

Shares Held

99.2M

Call Options Held

3.2M

Put Options Held

3.76M

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 $3.15B
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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