Brandywine Global Investment Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-389,386
| Closed | -$5.74M | – | 620 |
|
|
2024
Q3 | $5.74M | Sell |
389,386
-11,000
| -3% | -$162K | 0.04% | 375 |
|
|
2024
Q2 | $5.75M | Sell |
400,386
-19,240
| -5% | -$276K | 0.04% | 374 |
|
|
2024
Q1 | $5.93M | Buy |
419,626
+75,637
| +22% | +$1.07M | 0.04% | 377 |
|
|
2023
Q4 | $3.73M | Buy |
343,989
+18,603
| +6% | +$201K | 0.03% | 450 |
|
|
2023
Q3 | $2.66M | Sell |
325,386
-5,202
| -2% | -$42.6K | 0.02% | 502 |
|
|
2023
Q2 | $2.37M | Buy |
+330,588
| New | +$2.37M | 0.02% | 522 |
|
|
2016
Q2 | – | Sell |
-8,472
| Closed | -$196K | – | 959 |
|
|
2016
Q1 | $196K | Buy |
8,472
+6,964
| +462% | +$161K | ﹤0.01% | 684 |
|
|
2015
Q4 | $30K | Sell |
1,508
-1,264,842
| -100% | -$25.2M | ﹤0.01% | 835 |
|
|
2015
Q3 | $25.1M | Buy |
1,266,350
+215,708
| +21% | +$4.28M | 0.16% | 121 |
|
|
2015
Q2 | $23.9M | Buy |
1,050,642
+220,885
| +27% | +$5.03M | 0.15% | 130 |
|
|
2015
Q1 | $24.2M | Buy |
829,757
+50,798
| +7% | +$1.48M | 0.16% | 134 |
|
|
2014
Q4 | $21M | Buy |
778,959
+7,492
| +1% | +$202K | 0.14% | 138 |
|
|
2014
Q3 | $19.7M | Buy |
+771,467
| New | +$19.7M | 0.14% | 130 |
|
|
2014
Q2 | – | Sell |
-695,085
| Closed | -$14.9M | – | 978 |
|
|
2014
Q1 | $14.9M | Buy |
695,085
+161,571
| +30% | +$3.47M | 0.13% | 135 |
|
|
2013
Q4 | $11.5M | Buy |
533,514
+147,061
| +38% | +$3.16M | 0.11% | 170 |
|
|
2013
Q3 | $8.57M | Buy |
386,453
+141,285
| +58% | +$3.13M | 0.09% | 216 |
|
|
2013
Q2 | $5.55M | Buy |
+245,168
| New | +$5.55M | 0.06% | 308 |
|