Hedge Fund - Intrinsic Edge Capital
Geo Group Inc (GEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $7.31 |
| 2 | 2023 - Q2 (2023-06-30) | $16,859,494 | 1.21% | 2,354,678 | $7.75 |
| 3 | 2023 - Q1 (2023-03-31) | $10,996,372 | 1.1% | 1,393,710 | $9.81 |
| 4 | 2022 - Q4 (2022-12-31) | $29,672 | 2.95% | 2,709,787 | $9.72 |
| 5 | 2022 - Q3 (2022-09-30) | $20,845,000 | 2.27% | 2,707,097 | $7.38 |
| 6 | 2022 - Q2 (2022-06-30) | $17,874,000 | 1.39% | 2,708,124 | $6.65 |
| 7 | 2022 - Q1 (2022-03-31) | $9,797,000 | 0.75% | 1,482,212 | $6.54 |
| 8 | 2021 - Q4 (2021-12-31) | $12,570,000 | 0.79% | 1,621,930 | $8.19 |
| 9 | 2021 - Q3 (2021-09-30) | $13,730,000 | 0.94% | 1,838,039 | $7.35 |
| 10 | 2021 - Q2 (2021-06-30) | $9,968,000 | 0.58% | 1,400,000 | $6.30 |
| 11 | 2021 - Q1 (2021-03-31) | $3,104,000 | 0.21% | 400,000 | $8.22 |
| 12 | 2020 - Q4 (2020-12-31) | $12,254,000 | 0.9% | 1,383,045 | $9.59 |
| 13 | 2020 - Q3 (2020-09-30) | $8,435,000 | 0.57% | 743,840 | $11.16 |
| 14 | 2020 - Q2 (2020-06-30) | $7,166,000 | 0.66% | 605,720 | $12.21 |
| 15 | 2020 - Q1 (2020-03-31) | $6,789,000 | 0.89% | 558,269 | $15.27 |
| 16 | 2019 - Q4 (2019-12-31) | $5,789,000 | 0.72% | 348,541 | $15.18 |
| 17 | 2019 - Q3 (2019-09-30) | $6,329,000 | 0.7% | 364,967 | $17.93 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $22.68 |
| 19 | 2018 - Q3 (2018-09-30) | $3,937,000 | 0.63% | 156,466 | $25.56 |
| 20 | 2018 - Q2 (2018-06-30) | $16,251,000 | 1.91% | 590,084 | $23.84 |
| 21 | 2018 - Q1 (2018-03-31) | $7,128,000 | 1.08% | 348,238 | $21.72 |
| 22 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $31.42 |
| 23 | 2017 - Q1 (2017-03-31) | $2,625,000 | 0.8% | 84,907.5 | $28.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-04-25