INTRINSIC EDGE CAPITAL MANAGEMENT LLC – The GEO Group, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$20.84M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+16.67%
quarter
The GEO Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -1.02K shares | 2.97M | $7.7 | 2.70M |
| Q2 2022 | share | Increase | +82.71% | 1.22M shares | 8.07M | $6.6 | 2.70M |
| Q1 2022 | share | Decrease | -8.61% | -139.71K shares | -2.77M | $6.61 | 1.48M |
| Q4 2021 | share | Decrease | -11.76% | -216.10K shares | -1.16M | $7.72 | 1.62M |
| Q3 2021 | share | Increase | +31.29% | 438.03K shares | 3.76M | $7.47 | 1.83M |
| Q2 2021 | share | Increase | +250.00% | 1M shares | 6.86M | $7.12 | 1.4M |
| Q1 2021 | share | Decrease | -71.08% | -983.04K shares | -9.15M | $7.76 | 400K |
| Q4 2020 | share | Increase | +85.93% | 639.20K shares | 3.81M | $8.6 | 1.38M |
| Q3 2020 | share | Increase | +22.80% | 138.12K shares | 1.26M | $10.68 | 743.84K |
| Q2 2020 | share | Increase | +8.50% | 47.45K shares | 377K | $10.7 | 605.72K |
| Q1 2020 | share | Increase | +60.17% | 209.72K shares | 1M | $10.6 | 558.26K |
| Q4 2019 | share | Decrease | -4.50% | -16.42K shares | -540K | $14.09 | 348.54K |
| Q3 2019 | share | Increase | 0.00% | 364.96K shares | 6.32M | $14.27 | 364.96K |
| Q4 2018 | share | Decrease | -100.00% | -156.46K shares | -3.93M | $15.09 | 0 |
| Q3 2018 | share | Decrease | -73.48% | -433.61K shares | -12.31M | $18.91 | 156.46K |
| Q2 2018 | share | Increase | +69.45% | 241.84K shares | 9.12M | $20.33 | 590.08K |
| Q1 2018 | share | Increase | 0.00% | 348.23K shares | 7.12M | $14.79 | 348.23K |
| Q2 2017 | share | Decrease | -100.00% | -84.90K shares | -2.62M | $20.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 84.90K shares | 2.62M | $20.8 | 84.90K |