BANK OF AMERICA CORP /DE/

Holdings History for GEO GROUP INC - COM (GEO)

Symbol: GEO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$7.67M	274K	-78,282	-22.2%	$27.98	Q4 2024
9/30/2024		0%	0%	$4.53M	353K	-40,636	-10.3%	$12.85	Q3 2024
9/30/2024	call		0%	$0	0	-300,000	-100%		Q3 2024
6/30/2024		0%	0%	$5.65M	393K	-112,124	-22.2%	$14.36	Q2 2024
6/30/2024	call	0%	+0.01%	$4.31M	300K	+300,000	NEW	$14.36	Q2 2024
3/31/2024		0%	0%	$7.14M	505K	-52,830	-9.46%	$14.12	Q1 2024
12/31/2023		0%	0%	$6.04M	558K	-281,503	-33.5%	$10.83	Q4 2023
9/30/2023		0%	+0%	$6.87M	840K	+34,978	+4.35%	$8.18	Q3 2023
6/30/2023		0%	+0%	$5.76M	805K	+662,230	+465%	$7.16	Q2 2023
3/31/2023		0%	+0%	$1.12M	142K	+44,693	+45.7%	$7.89	Q1 2023
12/31/2022		0%	0%	$1.07M	97.8K	-109,866	-52.9%	$10.95	Q4 2022
9/30/2022		0%	0%	$1.6M	208K	-263,188	-55.9%	$7.70	Q3 2022
6/30/2022		0%	0%	$3.11M	471K	-127,171	-21.3%	$6.60	Q2 2022
3/31/2022		0%	+0%	$3.95M	598K	+127,290	+27%	$6.61	Q1 2022
12/31/2021		0%	+0%	$3.65M	471K	+130,825	+38.5%	$7.75	Q4 2021
9/30/2021		0%	+0%	$2.54M	340K	+43,812	+14.8%	$7.47	Q3 2021
6/30/2021		0%	+0%	$2.11M	296K	+15,885	+5.67%	$7.12	Q2 2021
3/31/2021		0%	+0%	$2.18M	280K	+200,997	+254%	$7.76	Q1 2021
12/31/2020		0%	+0%	$702K	79.2K	+35,841	+82.7%	$8.87	Q4 2020
9/30/2020		0%	0%	$491K	43.3K	-45,039	-51%	$11.33	Q3 2020
6/30/2020		0%	+0%	$1.05M	88.4K	+56,345	+176%	$11.85	Q2 2020
3/31/2020		0%	0%	$390K	32K	-36,986	-53.6%	$12.17	Q1 2020
3/31/2020				$1K	53			$18.87^*	Q1 2020
3/31/2020	put		0%	$0	0	-7,500	-100%		Q1 2020
12/31/2019		0%	0%	$1.15M	69K	-24,826	-26.5%	$16.60	Q4 2019
12/31/2019	put	0%		$125K	7.5K			$16.67	Q4 2019
9/30/2019		0%	0%	$1.63M	93.9K	-48,247	-34%	$17.35	Q3 2019
9/30/2019	put	0%	+0%	$130K	7.5K	+7,500	NEW	$17.33	Q3 2019
6/30/2019		0%	0%	$2.99M	142K	-172,080	-54.8%	$21.01	Q2 2019
3/31/2019		0%	0%	$6.03M	314K	-47,997	-13.3%	$19.20	Q1 2019
12/31/2018				$2K	104			$19.23^*	Q4 2018
12/31/2018		0%	0%	$7.14M	362K	-81,966	-18.5%	$19.70	Q4 2018
9/30/2018		0%	0%	$11.2M	444K	-423,832	-48.8%	$25.16	Q3 2018
9/30/2018				$2K	64			$31.25^*	Q3 2018
6/30/2018		0%	+0%	$23.9M	868K	+77,070	+9.74%	$27.54	Q2 2018
3/31/2018		0%	+0%	$16.2M	791K	+77,675	+10.9%	$20.47	Q1 2018
12/31/2017		0%	0%	$16.8M	713K	-277,474	-28%	$23.60	Q4 2017
9/30/2017		0%	+0%	$26.7M	991K	+286,897	+40.8%	$26.90	Q3 2017
9/30/2017				$1K	30			$33.33^*	Q3 2017
6/30/2017				$1K	48			$20.83^*	Q2 2017
6/30/2017		0%	+0%	$20.8M	704K	+238,410	+51.2%	$29.57	Q2 2017
6/30/2017	put		0%	$0	0	-24,700	-100%		Q2 2017
3/31/2017		0%	+0%	$21.6M	465K	+54,073	+13.1%	$46.37	Q1 2017
3/31/2017	put	0%	+0%	$1.15M	24.7K	+24,700	NEW	$46.36	Q1 2017
12/31/2016		0%	+0%	$14.8M	411K	+67,802	+19.7%	$35.93	Q4 2016
9/30/2016		0%	0%	$8.17M	344K	-88,843	-20.5%	$23.78	Q3 2016
6/30/2016		0%	+0%	$14.8M	432K	+17,057	+4.11%	$34.18	Q2 2016
3/31/2016		0%	+0%	$14.4M	415K	+48,374	+13.2%	$34.67	Q1 2016
12/31/2015		0%	0%	$10.6M	367K	-61,645	-14.4%	$28.91	Q4 2015
9/30/2015		0%	+0%	$12.7M	429K	+210,730	+96.7%	$29.74	Q3 2015

Previous1 2Next

Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.