Hotchkis & Wiley Capital Management’s The GEO Group GEO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,019,742	Closed	-$33.5M	–	459
2019 Q4	$33.5M	Sell	2,019,742 -1,828,179	-48%	-$30.4M	0.12%	106
2019 Q3	$66.7M	Sell	3,847,921 -737,480	-16%	-$12.8M	0.27%	75
2019 Q2	$96.3M	Sell	4,585,401 -382,067	-8%	-$8.03M	0.37%	64
2019 Q1	$95.4M	Sell	4,967,468 -63,460	-1%	-$1.22M	0.37%	66
2018 Q4	$99.1M	Sell	5,030,928 -208,232	-4%	-$4.1M	0.44%	60
2018 Q3	$132M	Sell	5,239,160 -904,714	-15%	-$22.8M	0.47%	60
2018 Q2	$169M	Sell	6,143,874 -283,137	-4%	-$7.8M	0.64%	50
2018 Q1	$132M	Buy	6,427,011 +3,286,859	+105%	+$67.3M	0.52%	58
2017 Q4	$74.1M	Buy	3,140,152 +725,909	+30%	+$17.1M	0.28%	74
2017 Q3	$64.9M	Buy	2,414,243 +246,272	+11%	+$6.62M	0.26%	78
2017 Q2	$64.1M	Sell	2,167,971 -471,996	-18%	-$14M	0.26%	79
2017 Q1	$81.6M	Sell	2,639,967 -2,689,307	-50%	-$83.1M	0.32%	69
2016 Q4	$128M	Sell	5,329,274 -168,090	-3%	-$4.03M	0.51%	55
2016 Q3	$87.2M	Buy	5,497,364 +744,417	+16%	+$11.8M	0.36%	72
2016 Q2	$108M	Sell	4,752,947 -459,685	-9%	-$10.5M	0.46%	57
2016 Q1	$120M	Sell	5,212,632 -529,200	-9%	-$12.2M	0.51%	57
2015 Q4	$111M	Sell	5,741,832 -61,145	-1%	-$1.18M	0.45%	64
2015 Q3	$115M	Buy	5,802,977 +1,316,514	+29%	+$26.1M	0.46%	65
2015 Q2	$102M	Buy	4,486,463 +1,898,259	+73%	+$43.2M	0.36%	77
2015 Q1	$75.5M	Sell	2,588,204 -377,658	-13%	-$11M	0.26%	85
2014 Q4	$79.8M	Sell	2,965,862 -1,594,521	-35%	-$42.9M	0.28%	84
2014 Q3	$116M	Buy	+4,560,383	New	+$116M	0.42%	68
2014 Q2	–	Sell	-2,779,686	Closed	-$59.7M	–	198
2014 Q1	$59.7M	Buy	2,779,686 +773,694	+39%	+$16.6M	0.22%	89
2013 Q4	$43.1M	Buy	2,005,992 +733,554	+58%	+$15.8M	0.18%	100
2013 Q3	$28.2M	Buy	1,272,438 +324,922	+34%	+$7.2M	0.13%	109
2013 Q2	$21.4M	Buy	+947,516	New	+$21.4M	0.11%	111