DVM
Dreman Value Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,705
| Closed | -$46K | – | 452 |
|
|
2017
Q3 | $46K | Hold |
1,705
| – | – | 0.03% | 263 |
|
|
2017
Q2 | $50K | Sell |
1,705
-9,704
| -85% | -$285K | 0.03% | 247 |
|
|
2017
Q1 | $529K | Hold |
11,409
| – | – | 0.3% | 101 |
|
|
2016
Q4 | $410K | Buy |
+11,409
| New | +$410K | 0.23% | 186 |
|
|
2016
Q2 | – | Sell |
-276,589
| Closed | -$9.59M | – | 490 |
|
|
2016
Q1 | $9.59M | Buy |
276,589
+16,189
| +6% | +$561K | 1.09% | 27 |
|
|
2015
Q4 | $7.53M | Sell |
260,400
-15,012
| -5% | -$434K | 2.28% | 13 |
|
|
2015
Q3 | $8.19M | Buy |
275,412
+26,024
| +10% | +$774K | 0.82% | 41 |
|
|
2015
Q2 | $8.52M | Buy |
+249,388
| New | +$8.52M | 0.7% | 48 |
|
|
2015
Q1 | – | Sell |
-211,096
| Closed | -$8.52M | – | 427 |
|
|
2014
Q4 | $8.52M | Buy |
211,096
+13,466
| +7% | +$543K | 0.7% | 45 |
|
|
2014
Q3 | $7.55M | Sell |
197,630
-1,059
| -0.5% | -$40.5K | 0.61% | 48 |
|
|
2014
Q2 | $7.1M | Buy |
+198,689
| New | +$7.1M | 0.54% | 67 |
|