Versor Investments’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,000
| Closed | -$604K | – | 837 |
|
|
2024
Q3 | $604K | Buy |
+47,000
| New | +$604K | 0.1% | 361 |
|
|
2024
Q1 | – | Sell |
-16,983
| Closed | -$184K | – | 757 |
|
|
2023
Q4 | $184K | Sell |
16,983
-7,800
| -31% | -$84.5K | 0.04% | 657 |
|
|
2023
Q3 | $203K | Buy |
24,783
+4,300
| +21% | +$35.2K | 0.04% | 589 |
|
|
2023
Q2 | $147K | Sell |
20,483
-42,300
| -67% | -$303K | 0.03% | 573 |
|
|
2023
Q1 | $495K | Sell |
62,783
-2,017
| -3% | -$15.9K | 0.07% | 331 |
|
|
2022
Q4 | $710K | Sell |
64,800
-4,200
| -6% | -$46K | 0.06% | 238 |
|
|
2022
Q3 | $531K | Buy |
+69,000
| New | +$531K | 0.03% | 428 |
|
|
2022
Q2 | – | Sell |
-29,200
| Closed | -$193K | – | 846 |
|
|
2022
Q1 | $193K | Buy |
+29,200
| New | +$193K | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-34,100
| Closed | -$255K | – | 580 |
|
|
2021
Q3 | $255K | Buy |
34,100
+15,100
| +79% | +$113K | 0.01% | 424 |
|
|
2021
Q2 | $135K | Buy |
+19,000
| New | +$135K | ﹤0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-15,048
| Closed | -$133K | – | 244 |
|
|
2020
Q4 | $133K | Sell |
15,048
-6,887
| -31% | -$60.9K | 0.01% | 108 |
|
|
2020
Q3 | $249K | Buy |
21,935
+8,800
| +67% | +$99.9K | 0.02% | 239 |
|
|
2020
Q2 | $155K | Sell |
13,135
-9,063
| -41% | -$107K | 0.02% | 203 |
|
|
2020
Q1 | $270K | Sell |
22,198
-35,056
| -61% | -$426K | 0.02% | 188 |
|
|
2019
Q4 | $951K | Sell |
57,254
-93,400
| -62% | -$1.55M | 0.05% | 158 |
|
|
2019
Q3 | $2.61M | Buy |
150,654
+55,200
| +58% | +$957K | 0.18% | 62 |
|
|
2019
Q2 | $2.01M | Buy |
95,454
+3,300
| +4% | +$69.3K | 0.13% | 96 |
|
|
2019
Q1 | $1.77M | Buy |
92,154
+53,354
| +138% | +$1.02M | 0.17% | 61 |
|
|
2018
Q4 | $764K | Buy |
38,800
+5,800
| +18% | +$114K | 0.18% | 103 |
|
|
2018
Q3 | $830K | Sell |
33,000
-7,700
| -19% | -$194K | 0.31% | 102 |
|
|
2018
Q2 | $1.12M | Buy |
40,700
+3,800
| +10% | +$105K | 0.38% | 91 |
|
|
2018
Q1 | $755K | Buy |
+36,900
| New | +$755K | 0.25% | 124 |
|
|
2017
Q4 | – | Sell |
-10,250
| Closed | -$276K | – | 260 |
|
|
2017
Q3 | $276K | Sell |
10,250
-100
| -1% | -$2.69K | 0.09% | 140 |
|
|
2017
Q2 | $306K | Buy |
10,350
+3,600
| +53% | +$106K | 0.08% | 119 |
|
|
2017
Q1 | $209K | Buy |
+6,750
| New | +$209K | 0.08% | 97 |
|