Shell Asset Management CO Geo Group Inc Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.92 - $7.41 $444 - $555	75 Added 0.17%	43,772 $289,000
Q1 2022 May 04, 2022	SELL	$5.25 - $8.03 $33,941 - $51,913	-6,465 Reduced 12.89%	43,697 $289,000
Q4 2021 Feb 09, 2022	BUY	$7.04 - $9.61 $1,626 - $2,219	231 Added 0.46%	50,162 $389,000
Q3 2021 Nov 04, 2021	SELL	$6.5 - $8.53 $13,975 - $18,339	-2,150 Reduced 4.13%	49,931 $373,000
Q2 2021 Aug 12, 2021	BUY	$5.11 - $8.8 $68,254 - $117,541	13,357 Added 34.49%	52,081 $371,000
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $78,391 - $112,995	9,666 Added 33.26%	38,724 $343,000
Q2 2020 Aug 10, 2020	SELL	$10.36 - $15.13 $2,911 - $4,251	-281 Reduced 0.96%	29,058 $344,000
Q1 2020 May 11, 2020	SELL	$10.06 - $17.76 $4,456 - $7,867	-443 Reduced 1.49%	29,339 $357,000
Q4 2019 Feb 13, 2020	SELL	$13.31 - $17.09 $9,490 - $12,185	-713 Reduced 2.34%	29,782 $495,000
Q3 2019 Nov 12, 2019	SELL	$16.42 - $20.89 $4,285 - $5,452	-261 Reduced 0.85%	30,495 $529,000
Q2 2019 Aug 12, 2019	SELL	$18.99 - $23.86 $13,255 - $16,654	-698 Reduced 2.22%	30,756 $646,000
Q4 2018 Feb 13, 2019	SELL	$18.94 - $24.74 $49,244 - $64,323	-2,600 Reduced 7.63%	31,454 $620,000
Q2 2018 Aug 10, 2018	SELL	$19.65 - $27.54 $35,625 - $49,930	-1,813 Reduced 5.05%	34,054 $938,000
Q3 2017 Oct 20, 2017	SELL	$25.16 - $29.39 $726,092 - $848,166	-28,859 Reduced 44.59%	35,867 $965,000
Q3 2017 Oct 18, 2017	BUY	$25.16 - $29.39 $1.63 Million - $1.9 Million	64,726	64,726 $2.47 Million

277

100M

5.6M

4.64M

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.45B
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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