Winton Group LTD Geo Group Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Geo Group Inc stock. As of the latest transaction made, Winton Group LTD holds 70,197 shares of GEO stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,197

Previous 24,461 186.98%

Holding current value

$1.05 Million

Previous $264,000 275.38%

% of portfolio

0.07%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.46 - $14.74 $478,398 - $674,148	45,736 Added 186.98%	70,197 $991,000
Q4 2023 Feb 12, 2024	SELL	$8.09 - $11.25 $183,942 - $255,791	-22,737 Reduced 48.17%	24,461 $264,000
Q3 2023 Nov 13, 2023	SELL	$6.95 - $8.18 $57,254 - $67,386	-8,238 Reduced 14.86%	47,198 $386,000
Q2 2023 Aug 14, 2023	SELL	$7.03 - $8.88 $108,824 - $137,462	-15,480 Reduced 21.83%	55,436 $396,000
Q1 2023 May 12, 2023	BUY	$7.55 - $12.28 $138,316 - $224,969	18,320 Added 34.83%	70,916 $559,000

Q4 2022 Feb 14, 2023	SELL	$8.16 - $12.15 $191,719 - $285,464	-23,495 Reduced 30.88%	52,596 $575,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $8.74 $294,937 - $412,440	-47,190 Reduced 38.28%	76,091 $586,000
Q2 2022 Aug 10, 2022	SELL	$5.92 - $7.41 $20,104 - $25,164	-3,396 Reduced 2.68%	123,281 $814,000
Q1 2022 May 11, 2022	BUY	$5.25 - $8.03 $59,729 - $91,357	11,377 Added 9.87%	126,677 $837,000
Q4 2021 Feb 10, 2022	SELL	$7.04 - $9.61 $93,294 - $127,351	-13,252 Reduced 10.31%	115,300 $894,000
Q3 2021 Oct 28, 2021	SELL	$6.5 - $8.53 $30,855 - $40,491	-4,747 Reduced 3.56%	128,552 $960,000
Q2 2021 Aug 10, 2021	BUY	$5.11 - $8.8 $298,352 - $513,796	58,386 Added 77.94%	133,299 $949,000
Q1 2021 Jul 21, 2021	BUY	$7.2 - $9.24 $445,284 - $571,447	61,845 Added 473.26%	74,913 $581,000
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $105,981 - $152,764	13,068 New	13,068 $116,000
Q3 2019 Nov 08, 2019	SELL	$16.42 - $20.89 $3.3 Million - $4.2 Million	-201,016 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$18.99 - $23.86 $7.79 Million - $9.78 Million	-409,973 Reduced 67.1%	201,016 $4.22 Million
Q1 2019 May 13, 2019	BUY	$18.34 - $23.65 $17,789 - $22,940	970 Added 0.16%	610,989 $11.7 Million
Q4 2018 Feb 05, 2019	BUY	$18.94 - $24.74 $10.7 Million - $13.9 Million	563,239 Added 1204.02%	610,019 $12 Million
Q3 2018 Nov 02, 2018	SELL	$24.32 - $27.3 $4.28 Million - $4.8 Million	-175,801 Reduced 78.98%	46,780 $0
Q2 2018 Aug 20, 2018	BUY	$19.65 - $27.54 $3.92 Million - $5.49 Million	199,245 Added 853.81%	222,581 $0
Q1 2018 May 21, 2018	BUY	$19.79 - $24.16 $461,819 - $563,797	23,336 New	23,336 $0
Q3 2017 Nov 13, 2017	SELL	$25.16 - $29.39 $3.58 Million - $4.19 Million	-142,473 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	142,473	142,473 $4.21 Million

Others Institutions Holding GEO

# of Institutions

254

Shares Held

96.2M

Call Options Held

2.42M

Put Options Held

2.51M

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 $1.86B
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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