Shell Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,772
| Closed | -$289K | – | 1395 |
|
|
2022
Q2 | $289K | Buy |
43,772
+75
| +0.2% | +$499 | 0.01% | 997 |
|
|
2022
Q1 | $289K | Sell |
43,697
-6,465
| -13% | -$42.3K | 0.01% | 1055 |
|
|
2021
Q4 | $389K | Buy |
50,162
+231
| +0.5% | +$1.89K | 0.01% | 1003 |
|
|
2021
Q3 | $373K | Sell |
49,931
-2,150
| -4% | -$15.8K | 0.01% | 992 |
|
|
2021
Q2 | $371K | Buy |
52,081
+13,357
| +34% | +$84.1K | 0.01% | 1040 |
|
|
2021
Q1 | $300K | Hold |
38,724
| – | – | 0.01% | 1028 |
|
|
2020
Q4 | $343K | Buy |
38,724
+9,666
| +33% | +$92.7K | 0.01% | 953 |
|
|
2020
Q3 | $330K | Hold |
29,058
| – | – | 0.01% | 867 |
|
|
2020
Q2 | $344K | Sell |
29,058
-281
| -1% | -$3.43K | 0.01% | 827 |
|
|
2020
Q1 | $357K | Sell |
29,339
-443
| -1% | -$6.77K | 0.01% | 805 |
|
|
2019
Q4 | $495K | Sell |
29,782
-713
| -2% | -$10.8K | 0.01% | 891 |
|
|
2019
Q3 | $529K | Sell |
30,495
-261
| -0.8% | -$4.68K | 0.01% | 863 |
|
|
2019
Q2 | $646K | Sell |
30,756
-698
| -2% | -$14.7K | 0.01% | 791 |
|
|
2019
Q1 | $604K | Hold |
31,454
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $620K | Sell |
31,454
-2,600
| -8% | -$59K | 0.02% | 756 |
|
|
2018
Q3 | $857K | Hold |
34,054
| – | – | 0.02% | 745 |
|
|
2018
Q2 | $938K | Sell |
34,054
-1,813
| -5% | -$43.2K | 0.02% | 710 |
|
|
2018
Q1 | $734K | Hold |
35,867
| – | – | 0.01% | 792 |
|
|
2017
Q4 | $846K | Hold |
35,867
| – | – | 0.02% | 743 |
|
|
2017
Q3 | $965K | Sell |
35,867
-900
| -2% | -$24.9K | 0.02% | 636 |
|
|
2017
Q2 | $1.09M | Sell |
36,767
-1
| -0% | -$31 | 0.02% | 593 |
|
|
2017
Q1 | $1.14M | Sell |
36,768
-40,304
| -52% | -$1.16M | 0.03% | 553 |
|
|
2016
Q4 | $1.85M | Sell |
77,072
-672
| -0.9% | -$13.1K | 0.04% | 413 |
|
|
2016
Q3 | $1.23M | Buy |
77,744
+70,374
| +955% | +$1.33M | 0.03% | 569 |
|
|
2016
Q2 | $168K | Sell |
7,370
-78,846
| -91% | -$1.74M | ﹤0.01% | 840 |
|
|
2016
Q1 | $1.99M | Sell |
86,216
-5,173
| -6% | -$101K | 0.05% | 377 |
|
|
2015
Q4 | $1.76M | Sell |
91,389
-5,700
| -6% | -$114K | 0.04% | 419 |
|
|
2015
Q3 | $2.47M | Buy |
97,089
+4,509
| +5% | +$99.6K | 0.04% | 388 |
|
|
2015
Q2 | $2.11M | Sell |
92,580
-4,223
| -4% | -$109K | 0.04% | 411 |
|
|
2015
Q1 | $2.82M | Sell |
96,803
-286
| -0.3% | -$8.15K | 0.05% | 343 |
|
|
2014
Q4 | $2.61M | Hold |
97,089
| – | – | 0.04% | 392 |
|
|
2014
Q3 | $2.47M | Buy |
+97,089
| New | +$2.36M | 0.04% | 401 |
|
Other funds holding GEO
MCM
IECM
Shell Asset Management's GEO Position: Q3 2022 in Review
Shell Asset Management sold out of The GEO Group (GEO) in Q3 2022, closing a stake of 43,772 shares — an estimated $289K sold.
Shell Asset Management first reported a position in GEO in Q3 2014 and held it in 32 quarters. The position peaked at $2.82M in Q1 2015. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.
- Shell Asset Management reported no remaining The GEO Group position as of Q3 2022 after selling out during the quarter.
- Shell Asset Management sold 43,772 The GEO Group shares in Q3 2022, an estimated $289K.
- Shell Asset Management first reported a position in The GEO Group in Q3 2014 and held it in 32 quarters.
- Shell Asset Management's The GEO Group position peaked at $2.82M in Q1 2015.
- 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.