Campbell & Co Investment Adviser’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,591
| Closed | -$602K | – | 1179 |
|
|
2023
Q3 | $602K | Buy |
73,591
+55,726
| +312% | +$456K | 0.07% | 438 |
|
|
2023
Q2 | $128K | Sell |
17,865
-33,674
| -65% | -$241K | 0.02% | 835 |
|
|
2023
Q1 | $407K | Sell |
51,539
-9,769
| -16% | -$77.1K | 0.08% | 498 |
|
|
2022
Q4 | $671K | Buy |
61,308
+40,697
| +197% | +$446K | 0.16% | 203 |
|
|
2022
Q3 | $159K | Sell |
20,611
-6,794
| -25% | -$52.4K | 0.04% | 652 |
|
|
2022
Q2 | $181K | Buy |
+27,405
| New | +$181K | 0.05% | 617 |
|
|
2022
Q1 | – | Sell |
-22,979
| Closed | -$178K | – | 768 |
|
|
2021
Q4 | $178K | Sell |
22,979
-1,500
| -6% | -$11.6K | 0.06% | 549 |
|
|
2021
Q3 | $183K | Buy |
24,479
+14,100
| +136% | +$105K | 0.06% | 535 |
|
|
2021
Q2 | $74K | Sell |
10,379
-8,600
| -45% | -$61.3K | 0.03% | 504 |
|
|
2021
Q1 | $147K | Buy |
18,979
+2,596
| +16% | +$20.1K | 0.09% | 383 |
|
|
2020
Q4 | $145K | Sell |
16,383
-2,900
| -15% | -$25.7K | 0.09% | 384 |
|
|
2020
Q3 | $219K | Buy |
19,283
+7,100
| +58% | +$80.6K | 0.16% | 285 |
|
|
2020
Q2 | $144K | Buy |
+12,183
| New | +$144K | 0.18% | 245 |
|
|
2019
Q4 | – | Sell |
-17,969
| Closed | -$312K | – | 714 |
|
|
2019
Q3 | $312K | Buy |
+17,969
| New | +$312K | 0.12% | 372 |
|
|
2018
Q4 | – | Sell |
-12,149
| Closed | -$306K | – | 391 |
|
|
2018
Q3 | $306K | Buy |
+12,149
| New | +$306K | 0.21% | 210 |
|