Bill Miller - Miller Value Partners,
Holding/activity history for Geo Group Inc New (GEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2024 Q1 | 145,000 | 1.41 | Reduce 62.14% | 1.58 | $14.12 | $2,047,400 | SEC |
| 2023 Q4 | 383,000 | 2.54 | $10.83 | $4,147,890 | SEC | ||
| 2023 Q3 | 383,000 | 2.01 | $8.18 | $3,132,940 | SEC | ||
| 2023 Q2 | 383,000 | 1.84 | $7.16 | $2,742,280 | SEC | ||
| 2023 Q1 | 383,000 | 0.19 | $7.89 | $3,021,870 | SEC | ||
| 2022 Q4 | 383,000 | 0.27 | Reduce 1.29% | <0.01 | $10.95 | $4,193,850 | SEC |
| 2022 Q3 | 388,000 | 0.18 | Add 7.78% | 0.01 | $7.70 | $2,988,000 | SEC |
| 2022 Q2 | 360,000 | 0.12 | $6.60 | $2,376,000 | SEC | ||
| 2022 Q1 | 360,000 | 0.08 | $6.61 | $2,380,000 | SEC | ||
| 2021 Q4 | 360,000 | 0.08 | $7.75 | $2,790,000 | SEC | ||
| 2021 Q3 | 360,000 | 0.06 | $7.47 | $2,689,000 | SEC | ||
| 2021 Q2 | 360,000 | 0.06 | Reduce 59.58% | 0.11 | $7.12 | $2,563,000 | SEC |
| 2021 Q1 | 890,600 | 0.18 | Add 7.87% | 0.01 | $7.76 | $6,911,000 | SEC |
| 2020 Q4 | 825,600 | 0.22 | Add 5.17% | 0.01 | $8.86 | $7,315,000 | SEC |
| 2020 Q3 | 785,000 | 0.32 | $11.34 | $8,902,000 | SEC | ||
| 2020 Q2 | 785,000 | 0.41 | Buy | 0.41 | $11.83 | $9,287,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2017 Q1 | 152,000 | 0.40 | $46.37 | $7,048,000 | SEC | ||
| 2016 Q4 | 152,000 | 0.33 | Add 65.22% | 0.13 | $35.93 | $5,462,000 | SEC |
| 2016 Q3 | 92,000 | 0.09 | Buy | 0.09 | $23.78 | $2,188,000 | SEC |