Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $33.5M | Sell |
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|
2019
Q3 | $66.7M | Sell |
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|
2019
Q2 | $96.3M | Sell |
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|
2019
Q1 | $95.4M | Sell |
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|
2018
Q4 | $99.1M | Sell |
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|
2018
Q3 | $132M | Sell |
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|
2018
Q2 | $169M | Sell |
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|
2018
Q1 | $132M | Buy |
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|
2017
Q4 | $74.1M | Buy |
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|
2017
Q3 | $64.9M | Buy |
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|
2017
Q2 | $64.1M | Sell |
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|
2017
Q1 | $81.6M | Sell |
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|
2016
Q4 | $128M | Sell |
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|
2016
Q3 | $87.2M | Buy |
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|
2016
Q2 | $108M | Sell |
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|
2016
Q1 | $120M | Sell |
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $115M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $75.5M | Sell |
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|
2014
Q4 | $79.8M | Sell |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $59.7M | Buy |
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|
2013
Q4 | $43.1M | Buy |
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|
2013
Q3 | $28.2M | Buy |
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|
2013
Q2 | $21.4M | Buy |
|