OSAM
O'Shaughnessy Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,726
| Closed | -$267K | – | 1418 |
|
|
2022
Q3 | $267K | Buy |
34,726
+24,141
| +228% | +$186K | 0.01% | 978 |
|
|
2022
Q2 | $70K | Buy |
+10,585
| New | +$70K | ﹤0.01% | 1132 |
|
|
2021
Q4 | – | Sell |
-8,095
| Closed | -$60K | – | 1711 |
|
|
2021
Q3 | $60K | Buy |
+8,095
| New | +$60K | ﹤0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-165
| Closed | -$1K | – | 2402 |
|
|
2020
Q4 | $1K | Hold |
165
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $2K | Buy |
165
+91
| +123% | +$1.1K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$1K | – | 1847 |
|
|
2019
Q3 | $1K | Sell |
79
-61
| -44% | -$772 | ﹤0.01% | 902 |
|
|
2019
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $3K | Buy |
140
+51
| +57% | +$1.09K | ﹤0.01% | 851 |
|
|
2018
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$2K | – | 911 |
|
|
2017
Q1 | $2K | Sell |
34
-70
| -67% | -$4.12K | ﹤0.01% | 818 |
|
|
2016
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 816 |
|