ClariVest Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,108
| Closed | -$629K | – | 880 |
|
|
2023
Q4 | $629K | Buy |
58,108
+1,390
| +2% | +$15.1K | 0.03% | 338 |
|
|
2023
Q3 | $464K | Hold |
56,718
| – | – | 0.03% | 352 |
|
|
2023
Q2 | $406K | Buy |
56,718
+10,314
| +22% | +$73.8K | 0.02% | 360 |
|
|
2023
Q1 | $366K | Buy |
46,404
+4
| +0% | +$32 | 0.02% | 405 |
|
|
2022
Q4 | $508K | Buy |
+46,400
| New | +$508K | 0.02% | 383 |
|
|
2020
Q2 | – | Sell |
-111,320
| Closed | -$1.35M | – | 807 |
|
|
2020
Q1 | $1.35M | Sell |
111,320
-21,280
| -16% | -$259K | 0.04% | 252 |
|
|
2019
Q4 | $2.2M | Sell |
132,600
-4,400
| -3% | -$73.1K | 0.05% | 236 |
|
|
2019
Q3 | $2.38M | Sell |
137,000
-600
| -0.4% | -$10.4K | 0.05% | 238 |
|
|
2019
Q2 | $2.89M | Buy |
+137,600
| New | +$2.89M | 0.07% | 215 |
|
|
2016
Q2 | – | Sell |
-49,200
| Closed | -$1.14M | – | 651 |
|
|
2016
Q1 | $1.14M | Buy |
49,200
+1,800
| +4% | +$41.6K | 0.03% | 269 |
|
|
2015
Q4 | $913K | Sell |
47,400
-300
| -0.6% | -$5.78K | 0.03% | 295 |
|
|
2015
Q3 | $946K | Buy |
47,700
+2,850
| +6% | +$56.5K | 0.03% | 280 |
|
|
2015
Q2 | $1.02M | Buy |
44,850
+1,650
| +4% | +$37.6K | 0.03% | 280 |
|
|
2015
Q1 | $1.26M | Buy |
+43,200
| New | +$1.26M | 0.04% | 264 |
|