BlackRock Fund 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 | $229M | Buy |
9,542,277
+876,495
| +10% | +$21M | 0.04% | 543 |
|
|
2016
Q3 | $137M | Buy |
8,665,782
+754,839
| +10% | +$12M | 0.03% | 824 |
|
|
2016
Q2 | $180M | Buy |
7,910,943
+269,854
| +4% | +$6.15M | 0.04% | 546 |
|
|
2016
Q1 | $177M | Buy |
7,641,089
+61,605
| +0.8% | +$1.42M | 0.04% | 552 |
|
|
2015
Q4 | $146M | Buy |
7,579,484
+368,939
| +5% | +$7.11M | 0.03% | 676 |
|
|
2015
Q3 | $143M | Buy |
7,210,545
+71,365
| +1% | +$1.41M | 0.04% | 648 |
|
|
2015
Q2 | $163M | Sell |
7,139,180
-222,459
| -3% | -$5.07M | 0.04% | 611 |
|
|
2015
Q1 | $215M | Buy |
7,361,639
+163,322
| +2% | +$4.76M | 0.05% | 447 |
|
|
2014
Q4 | $194M | Buy |
7,198,317
+957,358
| +15% | +$25.8M | 0.05% | 463 |
|
|
2014
Q3 | $159M | Buy |
+6,240,959
| New | +$159M | 0.04% | 515 |
|
|
2014
Q2 | – | Sell |
-6,626,888
| Closed | -$142M | – | 3870 |
|
|
2014
Q1 | $142M | Buy |
6,626,888
+273,741
| +4% | +$5.88M | 0.04% | 577 |
|
|
2013
Q4 | $136M | Buy |
6,353,147
+569,474
| +10% | +$12.2M | 0.04% | 600 |
|
|
2013
Q3 | $128M | Sell |
5,783,673
-62,879
| -1% | -$1.39M | 0.04% | 574 |
|
|
2013
Q2 | $132M | Buy |
+5,846,552
| New | +$132M | 0.05% | 463 |
|