AlphaOne Investment Services’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $424K | Hold |
35,835
| – | – | 0.53% | 48 |
|
|
2020
Q1 | $436K | Buy |
35,835
+12,040
| +51% | +$146K | 0.74% | 27 |
|
|
2019
Q4 | $395K | Buy |
23,795
+4,356
| +22% | +$72.3K | 0.66% | 33 |
|
|
2019
Q3 | $337K | Sell |
19,439
-4,440
| -19% | -$77K | 0.56% | 32 |
|
|
2019
Q2 | $502K | Buy |
23,879
+19,600
| +458% | +$412K | 0.39% | 77 |
|
|
2019
Q1 | $82K | Buy |
4,279
+287
| +7% | +$5.5K | 0.05% | 95 |
|
|
2018
Q4 | $79K | Sell |
3,992
-139
| -3% | -$2.75K | 0.03% | 88 |
|
|
2018
Q3 | $104K | Buy |
4,131
+647
| +19% | +$16.3K | 0.03% | 89 |
|
|
2018
Q2 | $96K | Sell |
3,484
-8,010
| -70% | -$221K | 0.03% | 95 |
|
|
2018
Q1 | $235K | Buy |
11,494
+2,231
| +24% | +$45.6K | 0.06% | 124 |
|
|
2017
Q4 | $219K | Buy |
9,263
+1,782
| +24% | +$42.1K | 0.07% | 90 |
|
|
2017
Q3 | $201K | Buy |
+7,481
| New | +$201K | 0.05% | 91 |
|