Versant Capital Management, Inc Geo Group Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Geo Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 233 shares of GEO stock, worth $6,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 233 -0.0%

Holding current value

$6,694

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$8.09 - $11.25 $2,491 - $3,465	-308 Reduced 56.93%	233 $2,000
Q3 2023 Oct 11, 2023	SELL	$6.95 - $8.18 $284 - $335	-41 Reduced 7.04%	541 $4,000
Q2 2023 Jul 10, 2023	SELL	$7.03 - $8.88 $14 - $17	-2 Reduced 0.34%	582 $4,000
Q1 2023 Apr 10, 2023	SELL	$7.55 - $12.28 $6,696 - $10,892	-887 Reduced 60.3%	584 $4,000
Q3 2022 Dec 30, 2022	SELL	$6.25 - $8.74 $1,175 - $1,643	-188 Reduced 11.33%	1,471 $11,000
Q1 2022 Apr 29, 2022	SELL	$5.25 - $8.03 $918 - $1,405	-175 Reduced 9.54%	1,659 $11,000
Q4 2021 Jan 06, 2022	BUY	$7.04 - $9.61 $2,020 - $2,758	287 Added 18.55%	1,834 $14,000
Q3 2021 Oct 29, 2021	SELL	$6.5 - $8.53 $890 - $1,168	-137 Reduced 8.14%	1,547 $12,000
Q2 2021 Jul 22, 2021	BUY	$5.11 - $8.8 $8,605 - $14,819	1,684 New	1,684 $12,000
Q1 2021 Apr 27, 2021	SELL	$7.2 - $9.24 $597 - $766	-83 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.11 - $11.69 $673 - $970	83 New	83 $0
Q3 2019 Oct 18, 2019	SELL	$16.42 - $20.89 $1,264 - $1,608	-77 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$18.99 - $23.86 $5,146 - $6,466	-271 Reduced 77.87%	77 $1,000
Q1 2019 Apr 23, 2019	BUY	$18.34 - $23.65 $6,272 - $8,088	342 Added 5700.0%	348 $6,000
Q1 2019 Apr 23, 2019	SELL	$18.34 - $23.65 $6,730 - $8,679	-367 Reduced 98.39%	6 $6,000
Q3 2018 Oct 15, 2018	SELL	$24.32 - $27.3 $1,921 - $2,156	-79 Reduced 17.48%	373 $9,000
Q1 2018 Apr 19, 2018	SELL	$19.79 - $24.16 $1,088 - $1,328	-55 Reduced 10.85%	452 $9,000
Q3 2017 Apr 23, 2018	SELL	$25.16 - $29.39 $23,499 - $27,450	-934 Reduced 64.82%	507 $13,000
Q2 2017 Apr 23, 2018	SELL	N/A	-831 Reduced 36.58%	1,441 $42,000
Q1 2017 Apr 23, 2018	SELL	N/A	-332 Reduced 12.75%	2,272 $105,000
Q4 2016 Apr 23, 2018	BUY	N/A	981 Added 60.44%	2,604 $93,000
Q3 2016 Apr 23, 2018	SELL	N/A	-211 Reduced 11.5%	1,623 $38,000
Q2 2016 Apr 23, 2018	BUY	N/A	133 Added 7.82%	1,834 $62,000
Q1 2016 Apr 23, 2018	BUY	N/A	1,330 Added 358.49%	1,701 $58,000
Q4 2015 Apr 23, 2018	BUY	N/A	371	371 $10,000

Others Institutions Holding GEO

# of Institutions

277

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 $3.57B
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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Versant Capital Management, Inc Geo Group Inc Transaction History