RRAM
River Road 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 | $15.1M | Sell |
584,087
-688,382
| -54% | -$17.8M | 0.19% | 115 |
|
|
2025
Q1 | $37.2M | Sell |
1,272,469
-384,365
| -23% | -$11.2M | 0.51% | 75 |
|
|
2024
Q4 | $46.4M | Sell |
1,656,834
-1,188,346
| -42% | -$33.2M | 0.62% | 64 |
|
|
2024
Q3 | $36.6M | Hold |
2,845,180
| – | – | 0.48% | 76 |
|
|
2024
Q2 | $40.9M | Sell |
2,845,180
-134,176
| -5% | -$1.93M | 0.59% | 67 |
|
|
2024
Q1 | $42.1M | Buy |
2,979,356
+3,333
| +0.1% | +$47.1K | 0.57% | 60 |
|
|
2023
Q4 | $32.2M | Buy |
+2,976,023
| New | +$32.2M | 0.45% | 77 |
|
|
2019
Q1 | – | Sell |
-1,435,003
| Closed | -$28.3M | – | 171 |
|
|
2018
Q4 | $28.3M | Sell |
1,435,003
-140,908
| -9% | -$2.78M | 0.69% | 68 |
|
|
2018
Q3 | $39.7M | Sell |
1,575,911
-123,940
| -7% | -$3.12M | 0.82% | 54 |
|
|
2018
Q2 | $46.8M | Sell |
1,699,851
-87,801
| -5% | -$2.42M | 0.98% | 42 |
|
|
2018
Q1 | $36.6M | Sell |
1,787,652
-139,911
| -7% | -$2.86M | 0.74% | 57 |
|
|
2017
Q4 | $45.5M | Buy |
1,927,563
+721,954
| +60% | +$17M | 0.86% | 51 |
|
|
2017
Q3 | $32.4M | Sell |
1,205,609
-16,810
| -1% | -$452K | 0.64% | 71 |
|
|
2017
Q2 | $36.1M | Sell |
1,222,419
-808,086
| -40% | -$23.9M | 0.7% | 66 |
|
|
2017
Q1 | $94.2M | Sell |
2,030,505
-531,874
| -21% | -$24.7M | 1.78% | 8 |
|
|
2016
Q4 | $92.1M | Buy |
2,562,379
+264,837
| +12% | +$9.52M | 1.77% | 10 |
|
|
2016
Q3 | $54.6M | Sell |
2,297,542
-202,993
| -8% | -$4.83M | 1.13% | 35 |
|
|
2016
Q2 | $85.5M | Sell |
2,500,535
-409,885
| -14% | -$14M | 1.81% | 9 |
|
|
2016
Q1 | $101M | Sell |
2,910,420
-195,582
| -6% | -$6.78M | 1.81% | 11 |
|
|
2015
Q4 | $89.8M | Sell |
3,106,002
-348,503
| -10% | -$10.1M | 1.56% | 18 |
|
|
2015
Q3 | $103M | Buy |
3,454,505
+1,178,524
| +52% | +$35M | 1.59% | 21 |
|
|
2015
Q2 | $77.7M | Sell |
2,275,981
-20,067
| -0.9% | -$685K | 1.15% | 31 |
|
|
2015
Q1 | $100M | Sell |
2,296,048
-43,149
| -2% | -$1.89M | 1.39% | 27 |
|
|
2014
Q4 | $94.4M | Sell |
2,339,197
-377,741
| -14% | -$15.2M | 1.35% | 27 |
|
|
2014
Q3 | $104M | Sell |
2,716,938
-438,476
| -14% | -$16.8M | 1.45% | 22 |
|
|
2014
Q2 | $113M | Sell |
3,155,414
-112,986
| -3% | -$4.04M | 1.49% | 18 |
|
|
2014
Q1 | $105M | Buy |
3,268,400
+35,773
| +1% | +$1.15M | 1.14% | 36 |
|
|
2013
Q4 | $104M | Buy |
3,232,627
+217,030
| +7% | +$6.99M | 1.13% | 40 |
|
|
2013
Q3 | $100M | Buy |
3,015,597
+473,943
| +19% | +$15.8M | 1.24% | 29 |
|
|
2013
Q2 | $86.3M | Buy |
+2,541,654
| New | +$86.3M | 1.07% | 38 |
|