Steven Cohen Geo Group Inc Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Geo Group Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,731,599 shares of GEO stock, worth $46.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,731,599

Previous 2,124,783 18.5%

Holding current value

$46.6 Million

Previous $59.5 Million 14.92%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.92 - $35.35 $9.01 Million - $13.9 Million	-393,184 Reduced 18.5%	1,731,599 $50.6 Million
Q4 2024 Feb 14, 2025	BUY	$12.83 - $29.2 $18.3 Million - $41.5 Million	1,422,676 Added 202.63%	2,124,783 $59.5 Million
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $7.62 Million - $11.3 Million	628,601 Added 855.17%	702,107 $9.02 Million
Q2 2024 Aug 14, 2024	SELL	$12.56 - $15.93 $6.85 Million - $8.69 Million	-545,367 Reduced 88.12%	73,506 $1.06 Million
Q1 2024 May 15, 2024	BUY	$10.46 - $14.74 $6.47 Million - $9.12 Million	618,873 New	618,873 $8.74 Million
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $34,334 - $43,369	-4,884 Reduced 98.47%	76 $0
Q1 2023 May 15, 2023	BUY	$7.55 - $12.28 $37,448 - $60,908	4,960 New	4,960 $39,000
Q3 2020 Nov 16, 2020	BUY	$10.6 - $12.15 $1.59 Million - $1.82 Million	150,000 Added 713.71%	171,017 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $15.13 $2.89 Million - $4.22 Million	-279,069 Reduced 93.0%	21,017 $249,000
Q1 2020 May 15, 2020	BUY	$10.06 - $17.76 $3 Million - $5.3 Million	298,486 Added 18655.38%	300,086 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$13.31 - $17.09 $7,986 - $10,254	-600 Reduced 27.27%	1,600 $27,000
Q3 2019 Nov 15, 2019	BUY	$16.42 - $20.89 $36,124 - $45,958	2,200 New	2,200 $38,000
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $4.09 Million - $4.8 Million	-177,111 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $4.46 Million - $5.21 Million	177,111	177,111 $4.76 Million

Others Institutions Holding GEO

# of Institutions

348

Shares Held

120M

Call Options Held

10.7M

Put Options Held

5.03M

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 $3.34B
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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