Squarepoint Ops LLC Geo Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Geo Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 603,666 shares of GEO stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,666

Previous 566,000 6.65%

Holding current value

$20.7 Million

Previous $8.13 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $718,667 - $1.06 Million	59,296 Added 10.89%	603,666 $7.76 Million
Q2 2024 Aug 14, 2024	SELL	$12.56 - $15.93 $2.74 Million - $3.48 Million	-218,538 Reduced 28.65%	544,370 $7.82 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $14.74 $1.4 Million - $1.98 Million	-134,311 Reduced 14.97%	762,908 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $4.04 Million - $5.62 Million	499,632 Added 125.67%	897,219 $9.72 Million
Q2 2023 Aug 14, 2023	BUY	$7.03 - $8.88 $14,102 - $17,813	2,006 Added 0.51%	397,587 $2.85 Million
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $2.07 Million - $3.37 Million	274,386 Added 226.4%	395,581 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $151,082 - $224,957	18,515 Added 18.03%	121,195 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $559,450 - $782,334	89,512 Added 679.77%	102,680 $791,000
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $77,954 - $97,574	13,168 New	13,168 $87,000
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $277,961 - $425,148	-52,945 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.04 - $9.61 $151,599 - $206,941	-21,534 Reduced 28.91%	52,945 $410,000
Q3 2021 Nov 15, 2021	BUY	$6.5 - $8.53 $187,921 - $246,610	28,911 Added 63.45%	74,479 $556,000
Q2 2021 Aug 16, 2021	SELL	$5.11 - $8.8 $1.18 Million - $2.04 Million	-231,698 Reduced 83.57%	45,568 $324,000
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $1.3 Million - $1.66 Million	180,177 Added 185.58%	277,266 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$8.11 - $11.69 $157,163 - $226,540	-19,379 Reduced 16.64%	97,089 $860,000
Q3 2020 Nov 16, 2020	BUY	$10.6 - $12.15 $303,690 - $348,097	28,650 Added 32.62%	116,468 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $677,492 - $989,426	65,395 Added 291.64%	87,818 $1.04 Million
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $3.87 Million - $6.82 Million	-384,269 Reduced 94.49%	22,423 $273,000
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $2.2 Million - $2.83 Million	165,575 Added 68.67%	406,692 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $1.5 Million - $1.91 Million	91,454 Added 61.11%	241,117 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$18.99 - $23.86 $1.08 Million - $1.35 Million	56,669 Added 60.94%	149,663 $3.14 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $1.1 Million - $1.42 Million	60,224 Added 183.78%	92,994 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $841,996 - $1.1 Million	-44,456 Reduced 57.57%	32,770 $646,000
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $1.27 Million - $1.42 Million	52,194 Added 208.51%	77,226 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$19.65 - $27.54 $926,536 - $1.3 Million	-47,152 Reduced 65.32%	25,032 $689,000
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $482,836 - $589,455	24,398 Added 51.06%	72,184 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $1.1 Million - $1.3 Million	47,786	47,786 $1.13 Million

Others Institutions Holding GEO

# of Institutions

283

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

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 $4.26B
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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Squarepoint Ops LLC Geo Group Inc Transaction History