Lazard Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,470
| Closed | -$173K | – | 2376 |
|
|
2024
Q3 | $173K | Buy |
+13,470
| New | +$173K | ﹤0.01% | 1645 |
|
|
2024
Q2 | – | Sell |
-423
| Closed | -$5K | – | 2310 |
|
|
2024
Q1 | $5K | Buy |
+423
| New | +$5K | ﹤0.01% | 1899 |
|
|
2023
Q2 | – | Sell |
-6,610
| Closed | -$52K | – | 2396 |
|
|
2023
Q1 | $52K | Hold |
6,610
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q4 | $72K | Buy |
6,610
+2,040
| +45% | +$22.2K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $35K | Hold |
4,570
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q2 | $30K | Buy |
+4,570
| New | +$30K | ﹤0.01% | 2006 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$276K | – | 1074 |
|
|
2017
Q4 | $276K | Buy |
+11,700
| New | +$276K | ﹤0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-69,673
| Closed | -$1.66M | – | 1008 |
|
|
2016
Q3 | $1.66M | Buy |
69,673
+7,500
| +12% | +$178K | ﹤0.01% | 637 |
|
|
2016
Q2 | $2.13M | Buy |
62,173
+1,773
| +3% | +$60.6K | ﹤0.01% | 618 |
|
|
2016
Q1 | $2.09M | Sell |
60,400
-10,300
| -15% | -$357K | ﹤0.01% | 605 |
|
|
2015
Q4 | $2.04M | Buy |
70,700
+600
| +0.9% | +$17.3K | ﹤0.01% | 632 |
|
|
2015
Q3 | $2.08M | Buy |
70,100
+16,700
| +31% | +$496K | 0.01% | 592 |
|
|
2015
Q2 | $1.82M | Buy |
53,400
+46,400
| +663% | +$1.58M | ﹤0.01% | 642 |
|
|
2015
Q1 | $306K | Buy |
+7,000
| New | +$306K | ﹤0.01% | 799 |
|