Asset Management One’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,158
| Closed | -$1.65M | – | 1048 |
|
|
2021
Q4 | $1.65M | Sell |
214,158
-302
| -0.1% | -$2.47K | 0.01% | 822 |
|
|
2021
Q3 | $1.6M | Sell |
214,460
-11,402
| -5% | -$83.8K | 0.01% | 823 |
|
|
2021
Q2 | $1.61M | Sell |
225,862
-11,176
| -5% | -$70.4K | 0.01% | 831 |
|
|
2021
Q1 | $1.84M | Buy |
237,038
+23,499
| +11% | +$193K | 0.01% | 804 |
|
|
2020
Q4 | $1.91M | Sell |
213,539
-129
| -0.1% | -$1.24K | 0.01% | 793 |
|
|
2020
Q3 | $2.42M | Sell |
213,668
-1,893
| -0.9% | -$21.1K | 0.01% | 740 |
|
|
2020
Q2 | $2.55M | Sell |
215,561
-3,343
| -2% | -$40.8K | 0.01% | 714 |
|
|
2020
Q1 | $2.66M | Sell |
218,904
-33,323
| -13% | -$509K | 0.02% | 655 |
|
|
2019
Q4 | $4.19M | Sell |
252,227
-6,296
| -2% | -$95.6K | 0.02% | 671 |
|
|
2019
Q3 | $4.48M | Sell |
258,523
-979
| -0.4% | -$17.6K | 0.02% | 626 |
|
|
2019
Q2 | $5.45M | Sell |
259,502
-6,880
| -3% | -$145K | 0.03% | 592 |
|
|
2019
Q1 | $5.12M | Buy |
266,382
+13,554
| +5% | +$291K | 0.03% | 576 |
|
|
2018
Q4 | $4.83M | Sell |
252,828
-15,967
| -6% | -$362K | 0.01% | 704 |
|
|
2018
Q3 | $6.62M | Buy |
268,795
+7,685
| +3% | +$196K | 0.01% | 698 |
|
|
2018
Q2 | $7.13M | Sell |
261,110
-24,798
| -9% | -$591K | 0.02% | 699 |
|
|
2018
Q1 | $5.85M | Sell |
285,908
-7,518
| -3% | -$163K | 0.01% | 718 |
|
|
2017
Q4 | $6.92M | Sell |
293,426
-3,346
| -1% | -$85.1K | 0.02% | 714 |
|
|
2017
Q3 | $7.93M | Buy |
296,772
+32,990
| +13% | +$912K | 0.02% | 684 |
|
|
2017
Q2 | $7.71M | Sell |
263,782
-1,187
| -0.4% | -$37.3K | 0.02% | 655 |
|
|
2017
Q1 | $8.17M | Buy |
264,969
+789
| +0.3% | +$22.7K | 0.02% | 619 |
|
|
2016
Q4 | $6.28M | Sell |
264,180
-1,365
| -0.5% | -$26.6K | 0.02% | 679 |
|
|
2016
Q3 | $4.13M | Sell |
265,545
-23,505
| -8% | -$443K | 0.06% | 371 |
|
|
2016
Q2 | $6.53M | Sell |
289,050
-15,933
| -5% | -$351K | 0.1% | 226 |
|
|
2016
Q1 | $7.01M | Sell |
304,983
-19,827
| -6% | -$387K | 0.1% | 211 |
|
|
2015
Q4 | $6.27M | Sell |
324,810
-6,540
| -2% | -$131K | 0.09% | 252 |
|
|
2015
Q3 | $6.58M | Sell |
331,350
-1,535
| -0.5% | -$33.9K | 0.1% | 258 |
|
|
2015
Q2 | $7.6M | Sell |
332,885
-1,552
| -0.5% | -$40K | 0.11% | 255 |
|
|
2015
Q1 | $9.85M | Sell |
334,437
-13,358
| -4% | -$381K | 0.12% | 203 |
|
|
2014
Q4 | $9.47M | Sell |
347,795
-34,741
| -9% | -$906K | 0.12% | 218 |
|
|
2014
Q3 | $9.68M | Sell |
382,536
-22,299
| -6% | -$543K | 0.13% | 186 |
|
|
2014
Q2 | $9.59M | Sell |
404,835
-17,727
| -4% | -$399K | 0.14% | 167 |
|
|
2014
Q1 | $9M | Buy |
422,562
+9,720
| +2% | +$210K | 0.14% | 171 |
|
|
2013
Q4 | $8.93M | Sell |
412,842
-19,901
| -5% | -$446K | 0.14% | 171 |
|
|
2013
Q3 | $9.62M | Buy |
432,743
+3,615
| +0.8% | +$81K | 0.14% | 151 |
|
|
2013
Q2 | $9.72M | Buy |
+429,128
| New | +$10.5M | 0.16% | 143 |
|
Other funds holding GEO
Asset Management One's GEO Position: Q1 2022 in Review
Asset Management One sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 214,158 shares — an estimated $1.65M sold.
Asset Management One first reported a position in GEO in Q2 2013 and held it in 35 quarters. The position peaked at $9.85M in Q1 2015. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.
- Asset Management One reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
- Asset Management One sold 214,158 The GEO Group shares in Q1 2022, an estimated $1.65M.
- Asset Management One first reported a position in The GEO Group in Q2 2013 and held it in 35 quarters.
- Asset Management One's The GEO Group position peaked at $9.85M in Q1 2015.
- 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.
Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.