Connor, Clark & Lunn Investment Management (CC&L)’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,793
| Closed | -$182K | – | 1588 |
|
|
2023
Q4 | $182K | Sell |
16,793
-290,631
| -95% | -$3.15M | ﹤0.01% | 1277 |
|
|
2023
Q3 | $2.51M | Buy |
307,424
+256,113
| +499% | +$2.1M | 0.01% | 558 |
|
|
2023
Q2 | $367K | Buy |
51,311
+27,509
| +116% | +$197K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $188K | Buy |
+23,802
| New | +$188K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-69,909
| Closed | -$461K | – | 1160 |
|
|
2022
Q2 | $461K | Buy |
69,909
+8,546
| +14% | +$56.4K | ﹤0.01% | 801 |
|
|
2022
Q1 | $406K | Sell |
61,363
-111,869
| -65% | -$740K | ﹤0.01% | 819 |
|
|
2021
Q4 | $1.34M | Buy |
173,232
+75,025
| +76% | +$582K | 0.01% | 623 |
|
|
2021
Q3 | $734K | Buy |
98,207
+66,651
| +211% | +$498K | ﹤0.01% | 699 |
|
|
2021
Q2 | $225K | Buy |
+31,556
| New | +$225K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-16,850
| Closed | -$354K | – | 1006 |
|
|
2019
Q2 | $354K | Buy |
16,850
+3,925
| +30% | +$82.5K | ﹤0.01% | 792 |
|
|
2019
Q1 | $248K | Buy |
+12,925
| New | +$248K | ﹤0.01% | 787 |
|
|
2016
Q4 | – | Sell |
-76,994
| Closed | -$1.22M | – | 919 |
|
|
2016
Q3 | $1.22M | Sell |
76,994
-78,406
| -50% | -$1.24M | 0.01% | 443 |
|
|
2016
Q2 | $3.54M | Buy |
155,400
+65,962
| +74% | +$1.5M | 0.03% | 276 |
|
|
2016
Q1 | $2.07M | Buy |
89,438
+32,850
| +58% | +$759K | 0.02% | 329 |
|
|
2015
Q4 | $1.09M | Buy |
56,588
+28,688
| +103% | +$553K | 0.01% | 438 |
|
|
2015
Q3 | $553K | Sell |
27,900
-10,200
| -27% | -$202K | ﹤0.01% | 504 |
|
|
2015
Q2 | $868K | Sell |
38,100
-7,950
| -17% | -$181K | 0.01% | 357 |
|
|
2015
Q1 | $1.34M | Sell |
46,050
-1,200
| -3% | -$35K | 0.01% | 276 |
|
|
2014
Q4 | $1.27M | Buy |
47,250
+32,550
| +221% | +$876K | 0.01% | 280 |
|
|
2014
Q3 | $375K | Buy |
+14,700
| New | +$375K | ﹤0.01% | 426 |
|
|
2013
Q3 | – | Sell |
-27,150
| Closed | -$648K | – | 549 |
|
|
2013
Q2 | $648K | Buy |
+27,150
| New | +$648K | 0.01% | 324 |
|