MILLER VALUE PARTNERS, LLC – The GEO Group, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$2.98M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
+16.67%
quarter
The GEO Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.78% | 28K shares | 612K | $7.7 | 388K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $6.6 | 360K | |
| Q1 2022 | share | 0.00% | 0 shares | -410K | $6.61 | 360K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $7.72 | 360K | |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $7.47 | 360K | |
| Q2 2021 | share | Decrease | -59.58% | -530.6K shares | -4.34M | $7.12 | 360K |
| Q1 2021 | share | Increase | +7.87% | 65K shares | -404K | $7.76 | 890.6K |
| Q4 2020 | share | Increase | +5.17% | 40.6K shares | -1.58M | $8.6 | 825.6K |
| Q3 2020 | share | 0.00% | 0 shares | -385K | $10.68 | 785K | |
| Q2 2020 | share | Increase | 0.00% | 785K shares | 9.28M | $10.7 | 785K |
| Q2 2017 | share | Decrease | -100.00% | -228K shares | -7.04M | $20.18 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1.58M | $20.8 | 228K | |
| Q4 2016 | share | Increase | +65.22% | 90K shares | 3.27M | $15.87 | 228K |
| Q3 2016 | share | Increase | 0.00% | 138K shares | 2.18M | $10.22 | 138K |