Advisory Services Network’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
Q1 | – | Sell |
-3,915
| Closed | -$42.4K | – | 2305 |
|
|
2023
Q4 | $42.4K | Buy |
+3,915
| New | +$42.4K | ﹤0.01% | 2103 |
|
|
2023
Q2 | – | Sell |
-4,326
| Closed | -$34.1K | – | 2291 |
|
|
2023
Q1 | $34.1K | Buy |
4,326
+2,899
| +203% | +$22.9K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $15.6K | Buy |
+1,427
| New | +$15.6K | ﹤0.01% | 2631 |
|
|
2021
Q3 | – | Sell |
-9,969
| Closed | -$71K | – | 2119 |
|
|
2021
Q2 | $71K | Sell |
9,969
-6,093
| -38% | -$43.4K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $125K | Buy |
16,062
+8,844
| +123% | +$68.8K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $64K | Sell |
7,218
-3,424
| -32% | -$30.4K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $121K | Sell |
10,642
-619
| -5% | -$7.04K | 0.01% | 1165 |
|
|
2020
Q2 | $133K | Sell |
11,261
-247
| -2% | -$2.92K | 0.01% | 981 |
|
|
2020
Q1 | $140K | Sell |
11,508
-29,972
| -72% | -$365K | 0.01% | 932 |
|
|
2019
Q4 | $690K | Buy |
41,480
+1,540
| +4% | +$25.6K | 0.04% | 529 |
|
|
2019
Q3 | $839K | Hold |
39,940
| – | – | 0.05% | 426 |
|
|
2019
Q2 | $839K | Buy |
39,940
+445
| +1% | +$9.35K | 0.05% | 425 |
|
|
2019
Q1 | $758K | Buy |
39,495
+1,551
| +4% | +$29.8K | 0.05% | 421 |
|
|
2018
Q4 | $747K | Buy |
37,944
+2,470
| +7% | +$48.6K | 0.07% | 370 |
|
|
2018
Q3 | $893K | Sell |
35,474
-549
| -2% | -$13.8K | 0.07% | 372 |
|
|
2018
Q2 | $931K | Buy |
36,023
+27,774
| +337% | +$718K | 0.07% | 356 |
|
|
2018
Q1 | $169K | Sell |
8,249
-9,944
| -55% | -$204K | 0.01% | 833 |
|
|
2017
Q4 | $429K | Sell |
18,193
-30,640
| -63% | -$723K | 0.04% | 535 |
|
|
2017
Q3 | $1.31M | Sell |
48,833
-8,308
| -15% | -$224K | 0.15% | 173 |
|
|
2017
Q2 | $1.69M | Buy |
57,141
+432
| +0.8% | +$12.8K | 0.22% | 114 |
|
|
2017
Q1 | $1.75M | Buy |
+56,709
| New | +$1.75M | 0.25% | 89 |
|
|
2016
Q3 | $529K | Buy |
33,396
+2,682
| +9% | +$42.5K | 0.1% | 290 |
|
|
2016
Q2 | $700K | Sell |
30,714
-1,494
| -5% | -$34.1K | 0.16% | 174 |
|
|
2016
Q1 | $744K | Buy |
32,208
+198
| +0.6% | +$4.57K | 0.2% | 131 |
|
|
2015
Q4 | $617K | Sell |
32,010
-3,854
| -11% | -$74.3K | 0.2% | 129 |
|
|
2015
Q3 | $711K | Sell |
35,864
-42
| -0.1% | -$833 | 0.21% | 103 |
|
|
2015
Q2 | $826K | Sell |
35,906
-337
| -0.9% | -$7.75K | 0.24% | 91 |
|
|
2015
Q1 | $1.08M | Buy |
36,243
+16,582
| +84% | +$493K | 0.3% | 69 |
|
|
2014
Q4 | $544K | Buy |
+19,661
| New | +$544K | 0.17% | 134 |
|