GIM
Greenwich Investment Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,154
| Closed | -$146K | – | 61 |
|
|
2022
Q1 | $146K | Sell |
22,154
-6,862
| -24% | -$45.2K | 0.09% | 64 |
|
|
2021
Q4 | $225K | Buy |
+29,016
| New | +$225K | 0.15% | 65 |
|
|
2020
Q3 | $344K | Sell |
30,298
-464
| -2% | -$5.27K | 0.38% | 32 |
|
|
2020
Q2 | $364K | Hold |
30,762
| – | – | 0.46% | 34 |
|
|
2020
Q1 | $374K | Sell |
30,762
-712
| -2% | -$8.66K | 0.46% | 38 |
|
|
2019
Q4 | $523K | Sell |
31,474
-2,528
| -7% | -$42K | 0.5% | 36 |
|
|
2019
Q3 | $590K | Sell |
34,002
-75
| -0.2% | -$1.3K | 0.62% | 36 |
|
|
2019
Q2 | $716K | Sell |
34,077
-110
| -0.3% | -$2.31K | 0.7% | 32 |
|
|
2019
Q1 | $656K | Sell |
34,187
-75
| -0.2% | -$1.44K | 0.71% | 34 |
|
|
2018
Q4 | $675K | Sell |
34,262
-275
| -0.8% | -$5.42K | 0.83% | 32 |
|
|
2018
Q3 | $869K | Sell |
34,537
-178
| -0.5% | -$4.48K | 0.92% | 31 |
|
|
2018
Q2 | $956K | Sell |
34,715
-370
| -1% | -$10.2K | 0.99% | 31 |
|
|
2018
Q1 | $718K | Buy |
35,085
+339
| +1% | +$6.94K | 0.85% | 32 |
|
|
2017
Q4 | $820K | Sell |
34,746
-39,247
| -53% | -$926K | 1.18% | 26 |
|
|
2017
Q3 | $1.99M | Sell |
73,993
-450
| -0.6% | -$12.1K | 2.56% | 16 |
|
|
2017
Q2 | $2.2M | Buy |
74,443
+22,593
| +44% | +$668K | 2.57% | 14 |
|
|
2017
Q1 | $2.4M | Sell |
51,850
-7,180
| -12% | -$333K | 2.63% | 14 |
|
|
2016
Q4 | $2.12M | Sell |
59,030
-1,050
| -2% | -$37.7K | 2.16% | 18 |
|
|
2016
Q3 | $1.43M | Buy |
60,080
+9,000
| +18% | +$214K | 1.44% | 22 |
|
|
2016
Q2 | $1.75M | Buy |
51,080
+13,765
| +37% | +$471K | 1.86% | 17 |
|
|
2016
Q1 | $1.29M | Buy |
37,315
+2,565
| +7% | +$88.9K | 1.55% | 18 |
|
|
2015
Q4 | $1M | Buy |
34,750
+725
| +2% | +$20.9K | 1.18% | 21 |
|
|
2015
Q3 | $1.01M | Sell |
34,025
-7,610
| -18% | -$226K | 1.07% | 25 |
|
|
2015
Q2 | $1.42M | Buy |
41,635
+3,680
| +10% | +$126K | 1.3% | 22 |
|
|
2015
Q1 | $1.66M | Buy |
+37,955
| New | +$1.66M | 1.28% | 20 |
|