Susquehanna International Group, LLP Geo Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.12 - $17.96 $11.7 Million - $17.3 Million	963,900 Added 79.81%	2,171,600 $27.9 Million
Q2 2024 Aug 15, 2024	BUY	$12.56 - $15.93 $2.55 Million - $3.24 Million	203,100 Added 20.22%	1,207,700 $17.3 Million
Q1 2024 May 07, 2024	SELL	$10.46 - $14.74 $872,364 - $1.23 Million	-83,400 Reduced 7.67%	1,004,600 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.09 - $11.25 $3.73 Million - $5.18 Million	460,500 Added 73.39%	1,088,000 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$6.95 - $8.18 $47,260 - $55,624	6,800 Added 1.1%	627,500 $5.13 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $8.88 $1.58 Million - $1.99 Million	224,100 Added 56.51%	620,700 $4.44 Million
Q1 2023 May 16, 2023	SELL	$7.55 - $12.28 $6.95 Million - $11.3 Million	-921,000 Reduced 69.9%	396,600 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$8.16 - $12.15 $4.15 Million - $6.18 Million	508,600 Added 62.87%	1,317,600 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $8.74 $568,125 - $794,466	90,900 Added 12.66%	809,000 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$5.92 - $7.41 $528,064 - $660,972	89,200 Added 14.18%	718,100 $4.74 Million
Q1 2022 May 16, 2022	SELL	$5.25 - $8.03 $5.64 Million - $8.62 Million	-1,073,900 Reduced 63.07%	628,900 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$7.04 - $9.61 $4.41 Million - $6.02 Million	626,700 Added 58.24%	1,702,800 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.53 $77,350 - $101,506	-11,900 Reduced 1.09%	1,076,100 $8.04 Million
Q2 2021 Aug 11, 2021	BUY	$5.11 - $8.8 $1.59 Million - $2.75 Million	312,100 Added 40.22%	1,088,000 $7.75 Million
Q1 2021 May 17, 2021	BUY	$7.2 - $9.24 $954,000 - $1.22 Million	132,500 Added 20.59%	775,900 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$8.11 - $11.69 $3.01 Million - $4.34 Million	371,500 Added 136.63%	643,400 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$10.6 - $12.15 $408,100 - $467,775	-38,500 Reduced 12.4%	271,900 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $1.37 Million - $2 Million	132,400 Added 74.38%	310,400 $3.67 Million
Q1 2020 May 15, 2020	SELL	$10.06 - $17.76 $3.84 Million - $6.78 Million	-381,900 Reduced 68.21%	178,000 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $3.94 Million - $5.06 Million	296,200 Added 112.32%	559,900 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.42 - $20.89 $3.4 Million - $4.32 Million	207,000 Added 365.08%	263,700 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$18.99 - $23.86 $753,902 - $947,242	-39,700 Reduced 41.18%	56,700 $1.19 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $624,477 - $805,282	34,050 Added 54.61%	96,400 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$18.94 - $24.74 $1.24 Million - $1.62 Million	-65,600 Reduced 51.27%	62,350 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$24.32 - $27.3 $856,064 - $960,960	35,200 Added 37.95%	127,950 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $320,295 - $448,902	16,300 Added 21.32%	92,750 $2.55 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $154,362 - $188,448	7,800 Added 11.36%	76,450 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$23.07 - $27.12 $680,565 - $800,040	-29,500 Reduced 30.06%	68,650 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $2.47 Million - $2.88 Million	98,150	98,150 $2.64 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$547 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$414 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$155 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$137 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$102 Million
1.29% of portfolio

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 $3.45B
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...

More about GEO

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