Gotham Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,664
| Closed | -$546K | – | 1755 |
|
|
2025
Q3 | $546K | Buy |
+26,664
| New | +$609K | ﹤0.01% | 1361 |
|
|
2024
Q2 | – | Sell |
-12,223
| Closed | -$173K | – | 1452 |
|
|
2024
Q1 | $173K | Sell |
12,223
-31,181
| -72% | -$372K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $470K | Buy |
43,404
+1,067
| +3% | +$10.2K | 0.01% | 1006 |
|
|
2023
Q3 | $346K | Sell |
42,337
-10,562
| -20% | -$77.2K | 0.01% | 1072 |
|
|
2023
Q2 | $379K | Buy |
52,899
+13,634
| +35% | +$106K | 0.01% | 1057 |
|
|
2023
Q1 | $310K | Buy |
+39,265
| New | +$385K | 0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-17,026
| Closed | -$131K | – | 1248 |
|
|
2022
Q3 | $131K | Sell |
17,026
-18,077
| -51% | -$133K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $232K | Buy |
35,103
+6,437
| +22% | +$42.8K | 0.01% | 1000 |
|
|
2022
Q1 | $189K | Sell |
28,666
-13,882
| -33% | -$90.8K | 0.01% | 1087 |
|
|
2021
Q4 | $330K | Buy |
42,548
+16,278
| +62% | +$133K | 0.01% | 924 |
|
|
2021
Q3 | $196K | Buy |
26,270
+11,023
| +72% | +$81K | 0.01% | 974 |
|
|
2021
Q2 | $109K | Sell |
15,247
-22,106
| -59% | -$139K | ﹤0.01% | 970 |
|
|
2021
Q1 | $290K | Buy |
37,353
+24,349
| +187% | +$200K | 0.01% | 855 |
|
|
2020
Q4 | $115K | Buy |
+13,004
| New | +$125K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-10,322
| Closed | -$122K | – | 1068 |
|
|
2020
Q2 | $122K | Buy |
+10,322
| New | +$126K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-16,691
| Closed | -$277K | – | 1116 |
|
|
2019
Q4 | $277K | Buy |
+16,691
| New | +$253K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-17,186
| Closed | -$432K | – | 1029 |
|
|
2018
Q3 | $432K | Sell |
17,186
-1,240
| -7% | -$31.7K | 0.01% | 763 |
|
|
2018
Q2 | $507K | Sell |
18,426
-9,376
| -34% | -$223K | 0.01% | 698 |
|
|
2018
Q1 | $569K | Buy |
+27,802
| New | +$604K | 0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-14,915
| Closed | -$236K | – | 987 |
|
|
2016
Q3 | $236K | Buy |
+14,915
| New | +$281K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-118,088
| Closed | -$3.44M | – | 949 |
|
|
2015
Q1 | $3.44M | Sell |
118,088
-38,821
| -25% | -$1.11M | 0.03% | 466 |
|
|
2014
Q4 | $4.22M | Buy |
156,909
+43,422
| +38% | +$1.13M | 0.03% | 442 |
|
|
2014
Q3 | $2.89M | Buy |
113,487
+87,729
| +341% | +$2.14M | 0.03% | 487 |
|
|
2014
Q2 | $614K | Buy |
+25,758
| New | +$580K | 0.01% | 747 |
|
Other funds holding GEO
PCM
TAA
CGIC
CCPM
RCMNY