APG Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-202,900
| Closed | -$1.38M | – | 949 |
|
|
2021
Q4 | $1.38M | Buy |
+202,900
| New | +$1.38M | ﹤0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-170,100
| Closed | -$2.93M | – | 909 |
|
|
2018
Q4 | $2.93M | Buy |
+170,100
| New | +$2.93M | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.71M | – | 717 |
|
|
2015
Q2 | $1.71M | Hold |
50,000
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $2.19M | Hold |
50,000
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $2.02M | Hold |
50,000
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $1.91M | Buy |
+50,000
| New | +$1.91M | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.61M | – | 831 |
|
|
2014
Q1 | $1.61M | Hold |
50,000
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $1.61M | Hold |
50,000
| – | – | ﹤0.01% | 694 |
|
|
2013
Q3 | $1.66M | Buy |
+50,000
| New | +$1.66M | 0.01% | 686 |
|