Aberdeen Group’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
Q2 | – | Sell |
-222,700
| Closed | -$3.14M | – | 957 |
|
|
2024
Q1 | $3.14M | Hold |
222,700
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $2.41M | Hold |
222,700
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $1.82M | Hold |
222,700
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $1.59M | Hold |
222,700
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $1.76M | Buy |
222,700
+164,300
| +281% | +$1.3M | ﹤0.01% | 736 |
|
|
2022
Q4 | $639K | Sell |
58,400
-13,600
| -19% | -$149K | ﹤0.01% | 819 |
|
|
2022
Q3 | $555K | Hold |
72,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $475K | Hold |
72,000
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $432K | Hold |
72,000
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $558K | Hold |
72,000
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $538K | Hold |
72,000
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $513K | Sell |
72,000
-951,000
| -93% | -$6.78M | ﹤0.01% | 930 |
|
|
2021
Q1 | $7.94M | Hold |
1,023,000
| – | – | 0.02% | 547 |
|
|
2020
Q4 | $9.06M | Sell |
1,023,000
-24,200
| -2% | -$214K | 0.02% | 483 |
|
|
2020
Q3 | $11.9M | Buy |
1,047,200
+116,700
| +13% | +$1.32M | 0.03% | 389 |
|
|
2020
Q2 | $11M | Buy |
930,500
+205,100
| +28% | +$2.43M | 0.03% | 391 |
|
|
2020
Q1 | $8.82M | Sell |
725,400
-40,000
| -5% | -$486K | 0.03% | 409 |
|
|
2019
Q4 | $12.7M | Buy |
765,400
+165,000
| +27% | +$2.74M | 0.03% | 412 |
|
|
2019
Q3 | $10.4M | Sell |
600,400
-14,000
| -2% | -$243K | 0.03% | 438 |
|
|
2019
Q2 | $12.9M | Sell |
614,400
-271,900
| -31% | -$5.71M | 0.03% | 449 |
|
|
2019
Q1 | $17M | Buy |
886,300
+32,100
| +4% | +$617K | 0.04% | 391 |
|
|
2018
Q4 | $16.2M | Buy |
854,200
+150,000
| +21% | +$2.85M | 0.04% | 364 |
|
|
2018
Q3 | $17.7M | Sell |
704,200
-9,100
| -1% | -$229K | 0.03% | 402 |
|
|
2018
Q2 | $19.6M | Buy |
+713,300
| New | +$19.6M | 0.04% | 371 |
|