Analytic Investors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,868
| Closed | -$506K | – | 570 |
|
|
2014
Q3 | $506K | Sell |
19,868
-12,649
| -39% | -$322K | 0.01% | 456 |
|
|
2014
Q2 | $775K | Buy |
32,517
+19,311
| +146% | +$460K | 0.01% | 352 |
|
|
2014
Q1 | $284K | Sell |
13,206
-13,146
| -50% | -$283K | ﹤0.01% | 510 |
|
|
2013
Q4 | $566K | Sell |
26,352
-63
| -0.2% | -$1.35K | 0.01% | 369 |
|
|
2013
Q3 | $586K | Sell |
26,415
-131
| -0.5% | -$2.91K | 0.01% | 358 |
|
|
2013
Q2 | $601K | Buy |
+26,546
| New | +$601K | 0.01% | 414 |
|