Shay Capital LLC GEO Holdings History
Number of Shares
1.33 Mil
Current Holdings Value*
$38.89 Mil
% of Portfolio
5.66%
Total Estimate Gain
$7.84 Mil
% of Total Estimate Gain
25.19%
Shay Capital LLC's The GEO Group Inc Holding Summary
As of 2025-03-31, Shay Capital LLC held 1.33 Mil shares of The GEO Group Inc(GEO), totaling $38.89 Mil. This investment constitutes 5.66% of their stock portfolio, and Shay Capital LLC now holds 0.94% of the outstanding The GEO Group Inc(GEO) stock.
The initial trade took place in 2021Q4. And since then Shay Capital LLC has made 7 purchases of GEO, at an average price of $17.66, for a total of 1.76 Mil shares. In addition, there have been 6 sales at an average price of $14.60 for 431,487.00 shares. Based on historical transaction data and GEO's current price of $24.55, Shay Capital LLC's estimated gain on his GEO holdings is $7.84 Mil, reflecting a 25.19% gain to date.
Shay Capital LLC GEO ($24.55) Holding Chart
Shay Capital LLC GEO ($24.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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