CIBC Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,456
| Closed | -$160K | – | 1249 |
|
|
2024
Q3 | $160K | Buy |
12,456
+333
| +3% | +$4.28K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $174K | Sell |
12,123
-496
| -4% | -$7.12K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $178K | Sell |
12,619
-192
| -1% | -$2.71K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $139K | Hold |
12,811
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $105K | Sell |
12,811
-654
| -5% | -$5.35K | ﹤0.01% | 987 |
|
|
2023
Q2 | $96.4K | Sell |
13,465
-866
| -6% | -$6.2K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $113K | Buy |
14,331
+183
| +1% | +$1.44K | ﹤0.01% | 984 |
|
|
2022
Q4 | $155K | Sell |
14,148
-642
| -4% | -$7.03K | ﹤0.01% | 969 |
|
|
2022
Q3 | $114K | Hold |
14,790
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $98K | Sell |
14,790
-407
| -3% | -$2.7K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $100K | Hold |
15,197
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $118K | Buy |
15,197
+382
| +3% | +$2.97K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $111K | Sell |
14,815
-257
| -2% | -$1.93K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $107K | Hold |
15,072
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $117K | Buy |
15,072
+4,012
| +36% | +$31.1K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $98K | Buy |
+11,060
| New | +$98K | ﹤0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-9,623
| Closed | -$219K | – | 963 |
|
|
2016
Q2 | $219K | Hold |
9,623
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $222K | Buy |
+9,623
| New | +$222K | ﹤0.01% | 831 |
|
|
2014
Q4 | – | Sell |
-9,150
| Closed | -$233K | – | 953 |
|
|
2014
Q3 | $233K | Buy |
+9,150
| New | +$233K | ﹤0.01% | 856 |
|
|
2014
Q2 | – | Sell |
-12,420
| Closed | -$267K | – | 847 |
|
|
2014
Q1 | $267K | Buy |
12,420
+2,770
| +29% | +$59.5K | ﹤0.01% | 845 |
|
|
2013
Q4 | $207K | Buy |
+9,650
| New | +$207K | ﹤0.01% | 862 |
|