Great Lakes Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312,508
| Closed | -$4.49M | – | 865 |
|
|
2024
Q2 | $4.49M | Buy |
312,508
+296,090
| +1,803% | +$4.25M | 0.04% | 337 |
|
|
2024
Q1 | $232K | Sell |
16,418
-560
| -3% | -$7.91K | ﹤0.01% | 749 |
|
|
2023
Q4 | $184K | Hold |
16,978
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $139K | Sell |
16,978
-1,104
| -6% | -$9.03K | ﹤0.01% | 727 |
|
|
2023
Q2 | $129K | Sell |
18,082
-664
| -4% | -$4.75K | ﹤0.01% | 735 |
|
|
2023
Q1 | $148K | Sell |
18,746
-3,415
| -15% | -$26.9K | ﹤0.01% | 785 |
|
|
2022
Q4 | $243K | Sell |
22,161
-1,828
| -8% | -$20K | 0.01% | 594 |
|
|
2022
Q3 | $185K | Sell |
23,989
-1,188
| -5% | -$9.16K | ﹤0.01% | 617 |
|
|
2022
Q2 | $166K | Sell |
25,177
-4,982
| -17% | -$32.8K | ﹤0.01% | 646 |
|
|
2022
Q1 | $199K | Sell |
30,159
-227,861
| -88% | -$1.5M | ﹤0.01% | 672 |
|
|
2021
Q4 | $2M | Sell |
258,020
-3,670
| -1% | -$28.4K | 0.03% | 384 |
|
|
2021
Q3 | $1.96M | Buy |
261,690
+37,912
| +17% | +$283K | 0.03% | 385 |
|
|
2021
Q2 | $1.59M | Buy |
+223,778
| New | +$1.59M | 0.02% | 415 |
|