Current Value of Holding

$55.9 Million

Shares

2.12 Million

% of Portfolio

0.17%

Average Buy Price

$18

Avg closing price
Price range

18 Steven Cohen Geo Group Trades

Steven Cohen's position in Geo Group is currently worth $55.9 Million. That's 0.17% of their equity portfolio (164th largest holding). The investor owns 1.24% of the outstanding Geo Group stock. The first Geo Group trade was made in Q4 2016. Since then Steven Cohen bought shares eight more times and sold shares on nine occasions. The stake costed the investor $38.3 Million, netting the investor a gain of 46% so far.

Avg closing price
Price range
Increased shares by 202.6% (+1.42 Million shares) Q4 2024
Avg closing price $22.46
Price range $12.83 - $29.20
Increased shares by 855.2% (+629 Thousand shares) Q3 2024
Avg closing price $13.96
Price range $12.12 - $17.96
Sold 88.1% shares (-545 Thousand shares) Q2 2024
Avg closing price $14.13
Price range $12.56 - $15.93
New holding (+619 Thousand shares) Q1 2024
Avg closing price $11.91
Price range $10.46 - $14.74
Sold -76 shares Q3 2023
Avg closing price $7.31
Price range $6.95 - $8.18
Sold 98.5% shares (-4.88 Thousand shares) Q2 2023
Avg closing price $7.75
Price range $7.03 - $8.88
New holding (+4.96 Thousand shares) Q1 2023
Avg closing price $9.81
Price range $7.55 - $12.28
Sold -171 Thousand shares Q4 2020
Avg closing price $9.59
Price range $8.11 - $11.69
Increased shares by 713.7% (+150 Thousand shares) Q3 2020
Avg closing price $11.16
Price range $10.60 - $12.15
Sold 93.0% shares (-279 Thousand shares) Q2 2020
Avg closing price $12.21
Price range $10.36 - $15.13
Increased shares by 18655.4% (+298 Thousand shares) Q1 2020
Avg closing price $15.27
Price range $10.06 - $17.76
Sold 27.3% shares (-600 shares) Q4 2019
Avg closing price $15.18
Price range $13.31 - $17.09
New holding (+2.2 Thousand shares) Q3 2019
Avg closing price $17.93
Price range $16.42 - $20.89
Sold -177 Thousand shares Q4 2017
Avg closing price $25.42
Price range $23.07 - $27.12
Sold 61.5% shares (-283 Thousand shares) Q3 2017
Avg closing price $27.65
Price range $25.16 - $30.80
Sold 15.0% shares (-81.3 Thousand shares) Q2 2017
Avg closing price $31.42
Price range $29.18 - $34.12
Increased shares by 136.1% (+312 Thousand shares) Q1 2017
Avg closing price $28.75
Price range $24.22 - $32.65
New holding (+229 Thousand shares) Q4 2016
Avg closing price $19.46
Price range $15.25 - $23.95

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!