Thompson Siegel & Walmsley LLC Geo Group Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Geo Group Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 797,571 shares of GEO stock, worth $21.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

797,571

Previous 817,047 2.38%

Holding current value

$21.9 Million

Previous $11.7 Million 12.65%

% of portfolio

0.15%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.12 - $17.96 $236,049 - $349,788	-19,476 Reduced 2.38%	797,571 $10.2 Million
Q2 2024 Aug 08, 2024	SELL	$12.56 - $15.93 $1.08 Million - $1.37 Million	-85,866 Reduced 9.51%	817,047 $11.7 Million
Q1 2024 May 09, 2024	SELL	$10.46 - $14.74 $1.75 Million - $2.47 Million	-167,726 Reduced 15.67%	902,913 $12.7 Million
Q4 2023 Feb 07, 2024	SELL	$8.09 - $11.25 $3.33 Million - $4.63 Million	-411,825 Reduced 27.78%	1,070,639 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$6.95 - $8.18 $58,414 - $68,752	-8,405 Reduced 0.56%	1,482,464 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$7.03 - $8.88 $3.06 Million - $3.87 Million	435,745 Added 41.3%	1,490,869 $10.7 Million
Q1 2023 May 11, 2023	BUY	$7.55 - $12.28 $1.15 Million - $1.86 Million	151,719 Added 16.79%	1,055,124 $8.33 Million
Q4 2022 Feb 10, 2023	BUY	$8.16 - $12.15 $7.37 Million - $11 Million	903,405 New	903,405 $9.89 Million
Q3 2022 Oct 25, 2022	BUY	$6.25 - $8.74 $1.05 Million - $1.47 Million	168,242 Added 20.04%	1,007,879 $7.76 Million
Q2 2022 Jul 22, 2022	SELL	$5.92 - $7.41 $1.29 Million - $1.61 Million	-217,279 Reduced 20.56%	839,637 $5.54 Million
Q1 2022 Apr 26, 2022	BUY	$5.25 - $8.03 $5.55 Million - $8.49 Million	1,056,916 New	1,056,916 $6.99 Million
Q4 2021 Feb 09, 2022	SELL	$7.04 - $9.61 $12,460 - $17,009	-1,770 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.31 - $17.09 $23,558 - $30,249	1,770 New	1,770 $29,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

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 $3.41B
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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Thompson Siegel & Walmsley LLC Geo Group Inc Transaction History