Shay Capital LLC Geo Group Inc Transaction History

Shay Capital LLC

$608 Million
Q4 2024

A detailed history of Shay Capital LLC transactions in Geo Group Inc stock. As of the latest transaction made, Shay Capital LLC holds 1,438,154 shares of GEO stock, worth $39.9 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

1,438,154

Previous 467,300 207.76%

Holding current value

$39.9 Million

Previous $6 Million 570.2%

% of portfolio

6.62%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.83 - $29.2 $12.5 Million - $28.3 Million	970,854 Added 207.76%	1,438,154 $40.2 Million
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $4.58 Million - $6.79 Million	377,800 Added 422.12%	467,300 $6 Million
Q2 2024 Aug 14, 2024	BUY	$12.56 - $15.93 $1.12 Million - $1.43 Million	89,500 New	89,500 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $1.52 Million - $2.12 Million	188,100 New	188,100 $2.04 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $245,375 - $399,100	32,500 Added 130.0%	57,500 $453,000
Q4 2022 Feb 14, 2023	SELL	$8.16 - $12.15 $81,600 - $121,500	-10,000 Reduced 28.57%	25,000 $273,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $218,750 - $305,900	35,000 New	35,000 $270,000
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $118,400 - $148,200	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $258,300 - $395,075	-49,200 Reduced 71.1%	20,000 $132,000
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $487,168 - $665,012	69,200 New	69,200 $536,000

Others Institutions Holding GEO

# of Institutions

332

Shares Held

113M

Call Options Held

8.59M

Put Options Held

5.67M

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 $3.44B
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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