Jennison Associates’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
Q4 | – | Sell |
-49,059
| Closed | -$630K | – | 605 |
|
|
2024
Q3 | $630K | Buy |
+49,059
| New | +$630K | ﹤0.01% | 535 |
|
|
2023
Q3 | – | Sell |
-92,243
| Closed | -$660K | – | 577 |
|
|
2023
Q2 | $660K | Buy |
+92,243
| New | +$660K | ﹤0.01% | 532 |
|
|
2020
Q1 | – | Sell |
-36,935
| Closed | -$613K | – | 648 |
|
|
2019
Q4 | $613K | Sell |
36,935
-4,879
| -12% | -$81K | ﹤0.01% | 579 |
|
|
2019
Q3 | $725K | Buy |
+41,814
| New | +$725K | ﹤0.01% | 574 |
|
|
2016
Q3 | – | Sell |
-1,767,272
| Closed | -$40.3M | – | 656 |
|
|
2016
Q2 | $40.3M | Sell |
1,767,272
-600,483
| -25% | -$13.7M | 0.04% | 317 |
|
|
2016
Q1 | $54.7M | Sell |
2,367,755
-728,256
| -24% | -$16.8M | 0.06% | 262 |
|
|
2015
Q4 | $59.7M | Sell |
3,096,011
-3,045
| -0.1% | -$58.7K | 0.06% | 258 |
|
|
2015
Q3 | $61.4M | Buy |
3,099,056
+10,985
| +0.4% | +$218K | 0.06% | 258 |
|
|
2015
Q2 | $70.3M | Buy |
3,088,071
+104,140
| +3% | +$2.37M | 0.06% | 265 |
|
|
2015
Q1 | $87M | Buy |
2,983,931
+633,114
| +27% | +$18.5M | 0.08% | 222 |
|
|
2014
Q4 | $63.3M | Buy |
2,350,817
+315,624
| +16% | +$8.49M | 0.06% | 289 |
|
|
2014
Q3 | $51.9M | Buy |
+2,035,193
| New | +$51.9M | 0.05% | 325 |
|
|
2014
Q2 | – | Sell |
-2,068,596
| Closed | -$44.5M | – | 722 |
|
|
2014
Q1 | $44.5M | Hold |
2,068,596
| – | – | 0.04% | 342 |
|
|
2013
Q4 | $44.4M | Buy |
2,068,596
+122,241
| +6% | +$2.63M | 0.04% | 331 |
|
|
2013
Q3 | $43.1M | Sell |
1,946,355
-1,494,434
| -43% | -$33.1M | 0.05% | 324 |
|
|
2013
Q2 | $77.9M | Buy |
+3,440,789
| New | +$77.9M | 0.09% | 213 |
|