Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GEO GROUP INCGEO · Entity 4055 | Director Emeritus | August 17, 2017 | August 18, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GEO GROUP INC
Report date August 17, 2017 · Filed August 18, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 34,779 |
Ending reported balance
After 2017-08-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-08-17 · Sale · Disposed 5,000 · Balance 39,779 F1: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.76-$25.78, inclusive. The reporting person undertakes to provide to The GEO Group, Inc., any security holder of The GEO Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Row 2 · 2017-08-17 · Sale · Disposed 5,000 · Balance 34,779 F2: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.77-$25.78, inclusive. The reporting person undertakes to provide to The GEO Group, Inc., any security holder of The GEO Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. |
| Restricted StockSEC Table I · non-derivative | Direct | 937 |
Reported balance
Holding disclosure · report date 2017-08-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 937 |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $12.15 · Expires 2019-10-28 | Direct | 8,670 |
Reported balance
Holding disclosure · report date 2017-08-17 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 8,670 |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.76-$25.78, inclusive. The reporting person undertakes to provide to The GEO Group, Inc., any security holder of The GEO Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F2: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.77-$25.78, inclusive. The reporting person undertakes to provide to The GEO Group, Inc., any security holder of The GEO Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 17, 2017 Filed Aug 18, 2017 20:43 UTC | GEO GROUP INC GEO · Entity 4055 | SaleCommon Stock | 5,000 | $25.78 | $128,891.50 |
DisclosureSEC source: 0001209191-17-049632 · doc4.xml · nonDerivative · entry 2 CARLSON NORMAN A · CIK 0001013006 · Director Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,779 F2 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.77-$25.78, inclusive. The reporting person undertakes to provide to The GEO Group, Inc., any security holder of The GEO Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| August 17, 2017 Filed Aug 18, 2017 20:43 UTC | GEO GROUP INC GEO · Entity 4055 | SaleCommon Stock | 5,000 | $25.77 | $128,843.00 |
DisclosureSEC source: 0001209191-17-049632 · doc4.xml · nonDerivative · entry 1 CARLSON NORMAN A · CIK 0001013006 · Director Emeritus 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,779 F1 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.76-$25.78, inclusive. The reporting person undertakes to provide to The GEO Group, Inc., any security holder of The GEO Group, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 18:30 UTC | GEO GROUP INC GEO · Entity 4055 | Exercise / conversionStock Options · Derivative | 8,670 | $0.00 Strike: $14.19 | $0.00 |
DisclosureSEC source: 0001209191-17-048563 · doc4.xml · derivative · entry 3 CARLSON NORMAN A · CIK 0001013006 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,670 shares Expires 2021-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: On April 24, 2017, The GEO Group, Inc. common stock split 3-for-2, resulting in the reporting person's option exercise price being reduced by $7.10. F1 · shares: On April 24, 2017, The GEO Group, Inc. common stock split 3-for-2, resulting in the reporting person's ownership of 2,890 additional stock options. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 18:30 UTC | GEO GROUP INC GEO · Entity 4055 | Exercise / conversionCommon Stock | 8,670 | $14.19 | $123,027.30 |
DisclosureSEC source: 0001209191-17-048563 · doc4.xml · nonDerivative · entry 1 CARLSON NORMAN A · CIK 0001013006 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,779 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On April 24, 2017, The GEO Group, Inc. common stock split 3-for-2, resulting in the reporting person's ownership of 2,890 additional stock options. F2 · price: On April 24, 2017, The GEO Group, Inc. common stock split 3-for-2, resulting in the reporting person's option exercise price being reduced by $7.10. F3 · balance_after: On April 24, 2017, the common stock of The GEO Group, Inc. split 3-for-2, resulting in the reporting person's ownership of (i)11,724 additional shares common stock and (ii)625 additional shares of restricted stock. F4 · balance_after: The number of shares has been adjusted to reflect the March 1, 2017 vesting of 937 shares of restricted stock and the June 1, 2017 vesting of 937 shares of restricted stock. Read SEC document |
| February 24, 2017 Filed Feb 28, 2017 21:16 UTC | GEO GROUP INC GEO · Entity 4055 | SaleCommon Stock | 5,000 | $48.38 | $241,910.00 |
DisclosureSEC source: 0001209191-17-015278 · doc4.xml · nonDerivative · entry 1 CARLSON NORMAN A · CIK 0001013006 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,823 F1 · balance_after: The amount of shares has been adjusted to reflect the June 1, 2016 vesting of 625 shares of restricted stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.