TFG ASSET MANAGEMENT GP LTD – The GEO Group, Inc. Transaction History
TFG ASSET MANAGEMENT GP LTD portfolio value:
$193,000
portfolio value
The GEO Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 28K | $7.7 | 25K | |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $6.6 | 25K | |
| Q1 2022 | call | Decrease | -3.85% | -1K shares | -37K | $6.61 | 25K |
| Q4 2021 | call | 0.00% | 0 shares | 8K | $7.72 | 26K | |
| Q3 2021 | call | 0.00% | 0 shares | 9K | $7.47 | 26K | |
| Q3 2021 | share | Decrease | -100.00% | -1.4M shares | -9.96M | $7.47 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -88.5K shares | -630K | $7.47 | 0 |
| Q2 2021 | put | Increase | 0.00% | 88.5K shares | 630K | $7.12 | 88.5K |
| Q2 2021 | call | 0.00% | 0 shares | -17K | $7.12 | 26K | |
| Q2 2021 | share | Increase | 0.00% | 1.4M shares | 9.96M | $7.12 | 1.4M |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -886K | $7.76 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -28K | $7.76 | 26K | |
| Q4 2020 | put | 0.00% | 0 shares | -101.61M | $8.6 | 100K | |
| Q4 2020 | call | Increase | 0.00% | 26K shares | 230K | $8.6 | 26K |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 102.5M | $10.68 | 100K |