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
Q3 | $546K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $173K | Sell |
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|
2023
Q4 | $470K | Buy |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $379K | Buy |
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|
2023
Q1 | $310K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $131K | Sell |
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|
2022
Q2 | $232K | Buy |
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|
2022
Q1 | $189K | Sell |
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|
2021
Q4 | $330K | Buy |
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|
2021
Q3 | $196K | Buy |
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|
2021
Q2 | $109K | Sell |
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|
2021
Q1 | $290K | Buy |
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|
2020
Q4 | $115K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $122K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $277K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $432K | Sell |
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|
2018
Q2 | $507K | Sell |
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|
2018
Q1 | $569K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $236K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.44M | Sell |
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|
2014
Q4 | $4.22M | Buy |
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|
2014
Q3 | $2.89M | Buy |
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|
2014
Q2 | $614K | Buy |
|