Jacobs Levy Equity Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,443,195
| Closed | -$9.54M | – | 1031 |
|
|
2022
Q1 | $9.54M | Sell |
1,443,195
-188,732
| -12% | -$1.25M | 0.06% | 302 |
|
|
2021
Q4 | $12.6M | Sell |
1,631,927
-664,365
| -29% | -$5.15M | 0.08% | 262 |
|
|
2021
Q3 | $17.2M | Sell |
2,296,292
-82,006
| -3% | -$613K | 0.12% | 208 |
|
|
2021
Q2 | $16.9M | Buy |
2,378,298
+1,756,341
| +282% | +$12.5M | 0.11% | 216 |
|
|
2021
Q1 | $4.83M | Buy |
621,957
+385,937
| +164% | +$2.99M | 0.04% | 420 |
|
|
2020
Q4 | $2.09M | Buy |
236,020
+188,130
| +393% | +$1.67M | 0.02% | 575 |
|
|
2020
Q3 | $543K | Buy |
+47,890
| New | +$543K | 0.01% | 772 |
|