Grantham, Mayo, Van Otterloo & Co (GMO)’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,539
| Closed | -$379K | – | 645 |
|
|
2024
Q4 | $379K | Sell |
13,539
-10,840
| -44% | -$303K | ﹤0.01% | 524 |
|
|
2024
Q3 | $313K | Hold |
24,379
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $350K | Buy |
+24,379
| New | +$350K | ﹤0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-42,687
| Closed | -$467K | – | 729 |
|
|
2022
Q4 | $467K | Sell |
42,687
-56,900
| -57% | -$623K | ﹤0.01% | 589 |
|
|
2022
Q3 | $767K | Sell |
99,587
-243,798
| -71% | -$1.88M | ﹤0.01% | 530 |
|
|
2022
Q2 | $2.27M | Sell |
343,385
-461,000
| -57% | -$3.04M | 0.01% | 430 |
|
|
2022
Q1 | $5.32M | Sell |
804,385
-260,900
| -24% | -$1.72M | 0.03% | 346 |
|
|
2021
Q4 | $8.26M | Hold |
1,065,285
| – | – | 0.04% | 282 |
|
|
2021
Q3 | $7.96M | Buy |
1,065,285
+73,600
| +7% | +$550K | 0.04% | 273 |
|
|
2021
Q2 | $7.06M | Buy |
991,685
+282,600
| +40% | +$2.01M | 0.04% | 281 |
|
|
2021
Q1 | $5.5M | Sell |
709,085
-93,915
| -12% | -$729K | 0.03% | 298 |
|
|
2020
Q4 | $7.12M | Sell |
803,000
-385,900
| -32% | -$3.42M | 0.04% | 242 |
|
|
2020
Q3 | $13.5M | Buy |
1,188,900
+563,200
| +90% | +$6.39M | 0.1% | 127 |
|
|
2020
Q2 | $7.4M | Buy |
625,700
+476,100
| +318% | +$5.63M | 0.06% | 186 |
|
|
2020
Q1 | $1.82M | Buy |
149,600
+21,800
| +17% | +$265K | 0.02% | 395 |
|
|
2019
Q4 | $2.12M | Sell |
127,800
-275,300
| -68% | -$4.57M | 0.01% | 386 |
|
|
2019
Q3 | $6.99M | Sell |
403,100
-487,900
| -55% | -$8.46M | 0.05% | 243 |
|
|
2019
Q2 | $18.7M | Sell |
891,000
-46,000
| -5% | -$966K | 0.13% | 115 |
|
|
2019
Q1 | $18M | Buy |
937,000
+858,100
| +1,088% | +$16.5M | 0.13% | 120 |
|
|
2018
Q4 | $1.55M | Buy |
78,900
+18,600
| +31% | +$366K | 0.01% | 310 |
|
|
2018
Q3 | $1.52M | Sell |
60,300
-3,268
| -5% | -$82.2K | 0.01% | 332 |
|
|
2018
Q2 | $1.75M | Sell |
63,568
-21,732
| -25% | -$599K | 0.01% | 307 |
|
|
2018
Q1 | $1.75M | Sell |
85,300
-41,400
| -33% | -$847K | 0.01% | 317 |
|
|
2017
Q4 | $2.99M | Sell |
126,700
-200
| -0.2% | -$4.72K | 0.02% | 273 |
|
|
2017
Q3 | $3.41M | Buy |
126,900
+200
| +0.2% | +$5.38K | 0.02% | 248 |
|
|
2017
Q2 | $3.75M | Buy |
+126,700
| New | +$3.75M | 0.02% | 245 |
|