BlackRock Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.42M | Buy |
59,133
+10
| +0% | +$239 | ﹤0.01% | 1632 |
|
|
2016
Q3 | $937K | Buy |
59,123
+7,076
| +14% | +$112K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $1.19M | Buy |
52,047
+376
| +0.7% | +$8.57K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $1.19M | Sell |
51,671
-157,683
| -75% | -$3.64M | ﹤0.01% | 1617 |
|
|
2015
Q4 | $4.04M | Sell |
209,354
-22,725
| -10% | -$438K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $4.6M | Buy |
232,079
+153,858
| +197% | +$3.05M | ﹤0.01% | 1107 |
|
|
2015
Q2 | $1.78M | Sell |
78,221
-16,377
| -17% | -$373K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $2.76M | Buy |
94,598
+33,858
| +56% | +$987K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $1.63M | Sell |
60,740
-2,818
| -4% | -$75.8K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $1.62M | Buy |
+63,558
| New | +$1.62M | ﹤0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-124,058
| Closed | -$2.67M | – | 3649 |
|
|
2014
Q1 | $2.67M | Sell |
124,058
-390
| -0.3% | -$8.38K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $2.67M | Buy |
124,448
+60,689
| +95% | +$1.3M | ﹤0.01% | 1082 |
|
|
2013
Q3 | $1.41M | Sell |
63,759
-420
| -0.7% | -$9.31K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $1.45M | Buy |
+64,179
| New | +$1.45M | ﹤0.01% | 1220 |
|