Joel Greenblatt - Gotham Asset Management
Holding/activity history for Geo Group Inc New (GEO)
← All GEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.27–22.56 · VW $17.06i | SEC | |
| 2025 Q3 | 26,664 | <0.01 | Buy | <0.01 | $19.79–27.17 · VW $23.22i | $546,345 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.51–16.31 · VW $14.38i | SEC | |
| 2024 Q1 | 12,223 | <0.01 | Reduce 71.84% | <0.01 | $10.46–14.95 · VW $12.29i | $172,589 | SEC |
| 2023 Q4 | 43,404 | <0.01 | Add 2.52% | <0.01 | $7.92–11.35 · VW $9.66i | $470,065 | SEC |
| 2023 Q3 | 42,337 | <0.01 | Reduce 19.97% | <0.01 | $6.94–8.46 · VW $7.53i | $346,317 | SEC |
| 2023 Q2 | 52,899 | <0.01 | Add 34.72% | <0.01 | $6.97–9.09 · VW $7.64i | $378,757 | SEC |
| 2023 Q1 | 39,265 | <0.01 | Buy | <0.01 | $7.46–12.42 · VW $9.69i | $309,801 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.66–12.44 · VW $10.27i | SEC | |
| 2022 Q3 | 17,026 | <0.01 | Reduce 51.50% | <0.01 | $6.08–8.95 · VW $7.74i | $131,000 | SEC |
| 2022 Q2 | 35,103 | <0.01 | Add 22.46% | <0.01 | $5.75–7.49 · VW $6.63i | $232,000 | SEC |
| 2022 Q1 | 28,666 | <0.01 | Reduce 32.63% | <0.01 | $5.21–8.05 · VW $6.48i | $189,000 | SEC |
| 2021 Q4 | 42,548 | 0.01 | Add 61.96% | <0.01 | $6.85–9.81 · VW $8.19i | $330,000 | SEC |
| 2021 Q3 | 26,270 | <0.01 | Add 72.30% | <0.01 | $6.18–8.70 · VW $7.33i | $196,000 | SEC |
| 2021 Q2 | 15,247 | <0.01 | Reduce 59.18% | <0.01 | $4.96–11.00 · VW $7.12i | $109,000 | SEC |
| 2021 Q1 | 37,353 | 0.01 | Add 187.24% | <0.01 | $6.70–9.31 · VW $8.00i | $290,000 | SEC |
| 2020 Q4 | 13,004 | <0.01 | Buy | <0.01 | $8.00–11.95 · VW $9.28i | $115,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.35–12.32 · VW $11.09i | SEC | |
| 2020 Q2 | 10,322 | <0.01 | Buy | <0.01 | $10.07–15.45 · VW $12.36i | $122,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.95–18.42 · VW $14.48i | SEC | |
| 2019 Q4 | 16,691 | <0.01 | Buy | <0.01 | $13.28–17.56 · VW $15.47i | $277,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.43–25.22 · VW $22.13i | SEC | |
| 2018 Q3 | 17,186 | <0.01 | Reduce 6.73% | <0.01 | $24.02–27.65 · VW $25.57i | $432,000 | SEC |
| 2018 Q2 | 18,426 | <0.01 | Reduce 33.72% | <0.01 | $19.46–28.06 · VW $24.25i | $507,000 | SEC |
| 2018 Q1 | 27,802 | <0.01 | Buy | <0.01 | $19.05–24.40 · VW $21.57i | $569,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.07–24.00 · VW $19.72i | SEC | |
| 2016 Q3 | 14,915 | <0.01 | Buy | <0.01 | $10.84–23.43 · VW $16.21i | $236,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $22.60–29.90 · VW $25.35i | SEC | |
| 2015 Q1 | 118,088 | 0.03 | Reduce 24.74% | <0.01 | $26.80–30.17 · VW $28.72i | $3,443,000 | SEC |
| 2014 Q4 | 156,909 | 0.04 | Add 38.26% | 0.01 | $24.01–27.77 · VW $26.30i | $4,222,000 | SEC |
| 2014 Q3 | 113,487 | 0.03 | Buy | 0.03 | $22.80–25.61 · VW $24.29i | $2,892,000 | SEC |