Aperio Group’s The GEO Group GEO Stock Holding History

Aperio Group’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$663K	Buy	74,856 +16,256	+28%	+$144K	﹤0.01%	1828
2020 Q3	$665K	Buy	58,600 +7,881	+16%	+$89.4K	﹤0.01%	1656
2020 Q2	$600K	Sell	50,719 -28,709	-36%	-$340K	﹤0.01%	1686
2020 Q1	$966K	Buy	79,428 +27,368	+53%	+$333K	﹤0.01%	1325
2019 Q4	$865K	Buy	52,060 +12,256	+31%	+$204K	﹤0.01%	1502
2019 Q3	$690K	Sell	39,804 -28,884	-42%	-$501K	﹤0.01%	1587
2019 Q2	$1.44M	Buy	68,688 +42,952	+167%	+$902K	0.01%	1217
2019 Q1	$494K	Sell	25,736 -2,475	-9%	-$47.5K	﹤0.01%	1759
2018 Q4	$556K	Sell	28,211 -4,949	-15%	-$97.5K	﹤0.01%	1616
2018 Q3	$834K	Buy	33,160 +1,973	+6%	+$49.6K	﹤0.01%	1511
2018 Q2	$859K	Buy	31,187 +4,158	+15%	+$115K	﹤0.01%	1479
2018 Q1	$553K	Sell	27,029 -12,450	-32%	-$255K	﹤0.01%	1648
2017 Q4	$932K	Sell	39,479 -3,243	-8%	-$76.6K	﹤0.01%	1342
2017 Q3	$1.15M	Sell	42,722 -3,481	-8%	-$93.6K	0.01%	1193
2017 Q2	$1.37M	Buy	46,203 +12,186	+36%	+$360K	0.01%	1083
2017 Q1	$1.05M	Buy	34,017 +3,504	+11%	+$108K	0.01%	1148
2016 Q4	$731K	Buy	30,513 +11,931	+64%	+$286K	0.01%	1287
2016 Q3	$295K	Sell	18,582 -6,084	-25%	-$96.6K	﹤0.01%	1722
2016 Q2	$562K	Sell	24,666 -2,160	-8%	-$49.2K	﹤0.01%	1325
2016 Q1	$620K	Buy	26,826 +16,090	+150%	+$372K	0.01%	1260
2015 Q4	$207K	Sell	10,736 -7,540	-41%	-$145K	﹤0.01%	1808
2015 Q3	$362K	Buy	18,276 +5,515	+43%	+$109K	﹤0.01%	1468
2015 Q2	$291K	Sell	12,761 -7,900	-38%	-$180K	﹤0.01%	1656
2015 Q1	$602K	Buy	20,661 +2,667	+15%	+$77.7K	0.01%	1172
2014 Q4	$484K	Buy	17,994 +5,292	+42%	+$142K	0.01%	1248
2014 Q3	$324K	Buy	+12,702	New	+$324K	﹤0.01%	1348
2014 Q2	–	Sell	-11,870	Closed	-$255K	–	1747
2014 Q1	$255K	Buy	+11,870	New	+$255K	﹤0.01%	1730