Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,782
| Closed | -$109K | – | 712 |
|
|
2023
Q1 | $109K | Buy |
13,782
+427
| +3% | +$4.19K | ﹤0.01% | 681 |
|
|
2022
Q4 | $146K | Buy |
+13,355
| New | +$130K | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-50,638
| Closed | -$972K | – | 678 |
|
|
2019
Q1 | $972K | Buy |
50,638
+2,393
| +5% | +$51.4K | ﹤0.01% | 627 |
|
|
2018
Q4 | $950K | Sell |
48,245
-89,772
| -65% | -$2.04M | ﹤0.01% | 656 |
|
|
2018
Q3 | $3.47M | Sell |
138,017
-12,300
| -8% | -$314K | ﹤0.01% | 527 |
|
|
2018
Q2 | $4.14M | Sell |
150,317
-20,418
| -12% | -$487K | 0.01% | 498 |
|
|
2018
Q1 | $3.49M | Buy |
170,735
+43,650
| +34% | +$948K | ﹤0.01% | 561 |
|
|
2017
Q4 | $3M | Sell |
127,085
-35,370
| -22% | -$899K | ﹤0.01% | 610 |
|
|
2017
Q3 | $4.37M | Sell |
162,455
-16,710
| -9% | -$462K | 0.01% | 525 |
|
|
2017
Q2 | $5.3M | Sell |
179,165
-48,850
| -21% | -$1.53M | 0.01% | 466 |
|
|
2017
Q1 | $7.05M | Sell |
228,015
-19,695
| -8% | -$566K | 0.01% | 440 |
|
|
2016
Q4 | $5.93M | Sell |
247,710
-214,860
| -46% | -$4.18M | 0.01% | 471 |
|
|
2016
Q3 | $7.33M | Sell |
462,570
-589,194
| -56% | -$11.1M | 0.01% | 435 |
|
|
2016
Q2 | $24M | Sell |
1,051,764
-133,575
| -11% | -$2.95M | 0.03% | 279 |
|
|
2016
Q1 | $27.4M | Sell |
1,185,339
-302,160
| -20% | -$5.9M | 0.04% | 269 |
|
|
2015
Q4 | $28.7M | Buy |
1,487,499
+54,645
| +4% | +$1.09M | 0.04% | 261 |
|
|
2015
Q3 | $28.4M | Buy |
1,432,854
+366,114
| +34% | +$8.09M | 0.04% | 251 |
|
|
2015
Q2 | $24.3M | Buy |
1,066,740
+295,200
| +38% | +$7.61M | 0.03% | 278 |
|
|
2015
Q1 | $22.5M | Buy |
771,540
+48,240
| +7% | +$1.38M | 0.03% | 282 |
|
|
2014
Q4 | $19.5M | Sell |
723,300
-193,440
| -21% | -$5.04M | 0.03% | 308 |
|
|
2014
Q3 | $23.4M | Buy |
+916,740
| New | +$22.3M | 0.04% | 264 |
|
|
2014
Q2 | – | Sell |
-1,241,220
| Closed | -$26.7M | – | 726 |
|
|
2014
Q1 | $26.7M | Buy |
1,241,220
+353,865
| +40% | +$7.66M | 0.05% | 249 |
|
|
2013
Q4 | $19.1M | Buy |
887,355
+227,910
| +35% | +$5.11M | 0.04% | 288 |
|
|
2013
Q3 | $14.6M | Buy |
659,445
+278,175
| +73% | +$6.23M | 0.04% | 302 |
|
|
2013
Q2 | $8.63M | Buy |
+381,270
| New | +$9.29M | 0.02% | 370 |
|
Other funds holding GEO
CCPM
IECM