GAM
Gotham Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,223
| Closed | -$173K | – | 1452 |
|
|
2024
Q1 | $173K | Sell |
12,223
-31,181
| -72% | -$440K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $470K | Buy |
43,404
+1,067
| +3% | +$11.6K | 0.01% | 1006 |
|
|
2023
Q3 | $346K | Sell |
42,337
-10,562
| -20% | -$86.4K | 0.01% | 1072 |
|
|
2023
Q2 | $379K | Buy |
52,899
+13,634
| +35% | +$97.6K | 0.01% | 1057 |
|
|
2023
Q1 | $310K | Buy |
+39,265
| New | +$310K | 0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-17,026
| Closed | -$131K | – | 1248 |
|
|
2022
Q3 | $131K | Sell |
17,026
-18,077
| -51% | -$139K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $232K | Buy |
35,103
+6,437
| +22% | +$42.5K | 0.01% | 1000 |
|
|
2022
Q1 | $189K | Sell |
28,666
-13,882
| -33% | -$91.5K | 0.01% | 1087 |
|
|
2021
Q4 | $330K | Buy |
42,548
+16,278
| +62% | +$126K | 0.01% | 924 |
|
|
2021
Q3 | $196K | Buy |
26,270
+11,023
| +72% | +$82.2K | 0.01% | 974 |
|
|
2021
Q2 | $109K | Sell |
15,247
-22,106
| -59% | -$158K | ﹤0.01% | 970 |
|
|
2021
Q1 | $290K | Buy |
37,353
+24,349
| +187% | +$189K | 0.01% | 855 |
|
|
2020
Q4 | $115K | Buy |
+13,004
| New | +$115K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-10,322
| Closed | -$122K | – | 1068 |
|
|
2020
Q2 | $122K | Buy |
+10,322
| New | +$122K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-16,691
| Closed | -$277K | – | 1116 |
|
|
2019
Q4 | $277K | Buy |
+16,691
| New | +$277K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-17,186
| Closed | -$432K | – | 1028 |
|
|
2018
Q3 | $432K | Sell |
17,186
-1,240
| -7% | -$31.2K | 0.01% | 763 |
|
|
2018
Q2 | $507K | Sell |
18,426
-9,376
| -34% | -$258K | 0.01% | 697 |
|
|
2018
Q1 | $569K | Buy |
+27,802
| New | +$569K | 0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-9,943
| Closed | -$236K | – | 987 |
|
|
2016
Q3 | $236K | Buy |
+9,943
| New | +$236K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-78,725
| Closed | -$3.44M | – | 949 |
|
|
2015
Q1 | $3.44M | Sell |
78,725
-25,881
| -25% | -$1.13M | 0.03% | 466 |
|
|
2014
Q4 | $4.22M | Buy |
104,606
+28,948
| +38% | +$1.17M | 0.03% | 441 |
|
|
2014
Q3 | $2.89M | Buy |
75,658
+58,486
| +341% | +$2.24M | 0.03% | 487 |
|
|
2014
Q2 | $614K | Buy |
+17,172
| New | +$614K | 0.01% | 747 |
|