Barrow, Hanley, Mewhinney & Strauss’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
2026 Q1	$1.8K	Sell	107 -3,981,975	-100%	-$63.2M	﹤0.01%	338
2025 Q4	$64.2M	Sell	3,982,082 -343,214	-8%	-$5.72M	0.21%	94
2025 Q3	$88.6M	Buy	+4,325,296	New	+$98.8M	0.28%	83
2022 Q1	–	Sell	-12,263	Closed	-$95K	–	326
2021 Q4	$95K	Buy	12,263 +3,507	+40%	+$28.7K	﹤0.01%	214
2021 Q3	$65K	Buy	+8,756	New	+$64.4K	﹤0.01%	238
2021 Q1	–	Sell	-11,254	Closed	-$100K	–	334
2020 Q4	$100K	Sell	11,254 -17,543	-61%	-$168K	﹤0.01%	225
2020 Q3	$327K	Sell	28,797 -5,365,421	-99%	-$59.9M	﹤0.01%	155
2020 Q2	$63.8M	Sell	5,394,218 -389,601	-7%	-$4.76M	0.25%	85
2020 Q1	$70.3M	Buy	5,783,819 +470,452	+9%	+$7.19M	0.32%	69
2019 Q4	$88.3M	Sell	5,313,367 -2,976,570	-36%	-$45.2M	0.28%	75
2019 Q3	$144M	Sell	8,289,937 -337,442	-4%	-$6.05M	0.28%	81
2019 Q2	$181M	Buy	8,627,379 +683,323	+9%	+$14.4M	0.33%	71
2019 Q1	$153M	Sell	7,944,056 -24,513	-0.3%	-$526K	0.27%	78
2018 Q4	$157M	Sell	7,968,569 -398,769	-5%	-$9.05M	0.31%	73
2018 Q3	$211M	Sell	8,367,338 -167,066	-2%	-$4.27M	0.33%	73
2018 Q2	$235M	Buy	8,534,404 +2,963,673	+53%	+$70.6M	0.38%	71
2018 Q1	$114M	Sell	5,570,731 -1,318,759	-19%	-$28.6M	0.18%	91
2017 Q4	$163M	Sell	6,889,490 -1,244,992	-15%	-$31.6M	0.24%	78
2017 Q3	$219M	Buy	8,134,482 +1,322,774	+19%	+$36.6M	0.33%	69
2017 Q2	$201M	Buy	6,811,708 +66,353	+1%	+$2.08M	0.31%	68
2017 Q1	$209M	Sell	6,745,355 -183,475	-3%	-$5.27M	0.31%	71
2016 Q4	$166M	Sell	6,928,830 -3,488,205	-33%	-$67.9M	0.25%	82
2016 Q3	$165M	Buy	+10,417,035	New	+$197M	0.25%	74