LSV Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,200
| Closed | -$824K | – | 831 |
|
|
2025
Q1 | $824K | Sell |
28,200
-122,100
| -81% | -$3.57M | ﹤0.01% | 638 |
|
|
2024
Q4 | $4.21M | Sell |
150,300
-221,886
| -60% | -$6.21M | 0.01% | 505 |
|
|
2024
Q3 | $4.78M | Hold |
372,186
| – | – | 0.01% | 508 |
|
|
2024
Q2 | $5.35M | Hold |
372,186
| – | – | 0.01% | 510 |
|
|
2024
Q1 | $5.26M | Hold |
372,186
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $4.03M | Sell |
372,186
-31,300
| -8% | -$339K | 0.01% | 546 |
|
|
2023
Q3 | $3.3M | Sell |
403,486
-20,200
| -5% | -$165K | 0.01% | 560 |
|
|
2023
Q2 | $3.03M | Hold |
423,686
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $3.34M | Hold |
423,686
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $4.64M | Sell |
423,686
-86,200
| -17% | -$944K | 0.01% | 518 |
|
|
2022
Q3 | $3.93M | Hold |
509,886
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $3.37M | Sell |
509,886
-8,500
| -2% | -$56.1K | 0.01% | 560 |
|
|
2022
Q1 | $3.43M | Hold |
518,386
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $4.02M | Sell |
518,386
-27,300
| -5% | -$212K | 0.01% | 568 |
|
|
2021
Q3 | $4.08M | Sell |
545,686
-46,500
| -8% | -$347K | 0.01% | 577 |
|
|
2021
Q2 | $4.22M | Sell |
592,186
-221,400
| -27% | -$1.58M | 0.01% | 579 |
|
|
2021
Q1 | $6.31M | Sell |
813,586
-22,300
| -3% | -$173K | 0.01% | 530 |
|
|
2020
Q4 | $7.41M | Sell |
835,886
-38,100
| -4% | -$338K | 0.01% | 498 |
|
|
2020
Q3 | $9.91M | Buy |
873,986
+12,500
| +1% | +$142K | 0.02% | 427 |
|
|
2020
Q2 | $10.2M | Buy |
861,486
+288,800
| +50% | +$3.42M | 0.02% | 434 |
|
|
2020
Q1 | $6.96M | Buy |
572,686
+115,486
| +25% | +$1.4M | 0.02% | 445 |
|
|
2019
Q4 | $7.59M | Sell |
457,200
-95,800
| -17% | -$1.59M | 0.01% | 510 |
|
|
2019
Q3 | $9.59M | Sell |
553,000
-225,354
| -29% | -$3.91M | 0.02% | 468 |
|
|
2019
Q2 | $16.4M | Buy |
778,354
+246,300
| +46% | +$5.17M | 0.03% | 402 |
|
|
2019
Q1 | $10.2M | Buy |
532,054
+440,300
| +480% | +$8.45M | 0.02% | 466 |
|
|
2018
Q4 | $1.81M | Buy |
+91,754
| New | +$1.81M | ﹤0.01% | 700 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$363K | – | 991 |
|
|
2017
Q3 | $363K | Sell |
13,500
-143,033
| -91% | -$3.85M | ﹤0.01% | 887 |
|
|
2017
Q2 | $4.63M | Sell |
156,533
-123,067
| -44% | -$3.64M | 0.01% | 576 |
|
|
2017
Q1 | $8.64M | Buy |
279,600
+53,400
| +24% | +$1.65M | 0.02% | 483 |
|
|
2016
Q4 | $5.42M | Buy |
226,200
+11,700
| +5% | +$280K | 0.01% | 555 |
|
|
2016
Q3 | $3.4M | Buy |
214,500
+7,650
| +4% | +$121K | 0.01% | 603 |
|
|
2016
Q2 | $4.71M | Buy |
206,850
+19,200
| +10% | +$437K | 0.01% | 536 |
|
|
2016
Q1 | $4.34M | Hold |
187,650
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $3.62M | Buy |
187,650
+6,300
| +3% | +$121K | 0.01% | 552 |
|
|
2015
Q3 | $3.6M | Sell |
181,350
-6,210
| -3% | -$123K | 0.01% | 545 |
|
|
2015
Q2 | $4.27M | Hold |
187,560
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $5.47M | Sell |
187,560
-12,450
| -6% | -$363K | 0.01% | 473 |
|
|
2014
Q4 | $5.38M | Buy |
200,010
+82,410
| +70% | +$2.22M | 0.01% | 457 |
|
|
2014
Q3 | $3M | Hold |
117,600
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $2.8M | Buy |
+117,600
| New | +$2.8M | 0.01% | 546 |
|