Sg3 Management, LLC Geo Group Inc Put Options Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $306,600 - $528,000	-60,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.2 - $9.24 $604,800 - $776,160	-84,000 Reduced 58.33%	60,000 $466,000
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $1.17 Million - $1.68 Million	144,000 New	144,000 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $207,200 - $302,600	-20,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.06 - $17.76 $668,990 - $1.18 Million	-66,500 Reduced 76.88%	20,000 $243,000
Q4 2019 Feb 11, 2020	SELL	$13.31 - $17.09 $235,587 - $302,493	-17,700 Reduced 16.99%	86,500 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$16.42 - $20.89 $1.71 Million - $2.18 Million	104,200 New	104,200 $1.81 Million
Q1 2019 May 14, 2019	SELL	$18.34 - $23.65 $1.83 Million - $2.37 Million	-100,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$18.94 - $24.74 $947,000 - $1.24 Million	-50,000 Reduced 33.33%	100,000 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $3.65 Million - $4.1 Million	150,000 New	150,000 $3.77 Million

278

100M

5.6M

4.64M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.56B
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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