Advisors Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,246
| Closed | -$287K | – | 1466 |
|
|
2022
Q4 | $287K | Sell |
26,246
-21,089
| -45% | -$231K | 0.01% | 1067 |
|
|
2022
Q3 | $364K | Sell |
47,335
-12,644
| -21% | -$97.2K | 0.01% | 1014 |
|
|
2022
Q2 | $396K | Sell |
59,979
-14,456
| -19% | -$95.4K | 0.01% | 1008 |
|
|
2022
Q1 | $492K | Sell |
74,435
-257,034
| -78% | -$1.7M | 0.01% | 1018 |
|
|
2021
Q4 | $2.57M | Sell |
331,469
-129,986
| -28% | -$1.01M | 0.04% | 523 |
|
|
2021
Q3 | $3.45M | Sell |
461,455
-120,126
| -21% | -$897K | 0.05% | 396 |
|
|
2021
Q2 | $4.14M | Sell |
581,581
-9,282
| -2% | -$66.1K | 0.06% | 318 |
|
|
2021
Q1 | $4.59M | Sell |
590,863
-40,627
| -6% | -$315K | 0.07% | 276 |
|
|
2020
Q4 | $5.6M | Buy |
631,490
+219,020
| +53% | +$1.94M | 0.09% | 211 |
|
|
2020
Q3 | $4.68M | Buy |
412,470
+124,500
| +43% | +$1.41M | 0.09% | 217 |
|
|
2020
Q2 | $3.41M | Buy |
287,970
+85,210
| +42% | +$1.01M | 0.07% | 293 |
|
|
2020
Q1 | $2.47M | Buy |
202,760
+99,364
| +96% | +$1.21M | 0.06% | 331 |
|
|
2019
Q4 | $1.72M | Buy |
+103,396
| New | +$1.72M | 0.03% | 580 |
|
|
2019
Q1 | – | Sell |
-944
| Closed | -$19K | – | 1830 |
|
|
2018
Q4 | $19K | Sell |
944
-1,545
| -62% | -$31.1K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $63K | Sell |
2,489
-660
| -21% | -$16.7K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $87K | Sell |
3,149
-9,831
| -76% | -$272K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $276K | Sell |
12,980
-843
| -6% | -$17.9K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $326K | Sell |
13,823
-318,634
| -96% | -$7.51M | 0.01% | 1154 |
|
|
2017
Q3 | $8.94M | Sell |
332,457
-21,547
| -6% | -$580K | 0.15% | 175 |
|
|
2017
Q2 | $10.5M | Sell |
354,004
-78,289
| -18% | -$2.32M | 0.18% | 149 |
|
|
2017
Q1 | $13.4M | Sell |
432,293
-86,167
| -17% | -$2.66M | 0.22% | 111 |
|
|
2016
Q4 | $12.4M | Buy |
518,460
+87,937
| +20% | +$2.11M | 0.21% | 124 |
|
|
2016
Q3 | $6.83M | Buy |
430,523
+144,506
| +51% | +$2.29M | 0.11% | 266 |
|
|
2016
Q2 | $6.52M | Sell |
286,017
-76,034
| -21% | -$1.73M | 0.11% | 284 |
|
|
2016
Q1 | $8.37M | Sell |
362,051
-47,398
| -12% | -$1.1M | 0.14% | 215 |
|
|
2015
Q4 | $7.89M | Sell |
409,449
-41,597
| -9% | -$802K | 0.13% | 229 |
|
|
2015
Q3 | $8.94M | Sell |
451,046
-44,970
| -9% | -$892K | 0.14% | 200 |
|
|
2015
Q2 | $11.3M | Buy |
496,016
+477,087
| +2,520% | +$10.9M | 0.16% | 178 |
|
|
2015
Q1 | $552K | Sell |
18,929
-2,838
| -13% | -$82.8K | 0.01% | 1061 |
|
|
2014
Q4 | $586K | Buy |
21,767
+1,470
| +7% | +$39.6K | 0.01% | 1023 |
|
|
2014
Q3 | $517K | Sell |
20,297
-98,776
| -83% | -$2.52M | 0.01% | 1018 |
|
|
2014
Q2 | $2.84M | Buy |
119,073
+80,892
| +212% | +$1.93M | 0.04% | 489 |
|
|
2014
Q1 | $821K | Buy |
38,181
+20,679
| +118% | +$445K | 0.01% | 828 |
|
|
2013
Q4 | $376K | Buy |
17,502
+14,470
| +477% | +$311K | 0.01% | 1034 |
|
|
2013
Q3 | $67K | Buy |
+3,032
| New | +$67K | ﹤0.01% | 1502 |
|