BlackRock Group’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 | $5.78M | Buy |
241,188
+93,673
| +64% | +$2.24M | ﹤0.01% | 1101 |
|
|
2016
Q3 | $2.34M | Buy |
147,515
+7,245
| +5% | +$115K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $3.2M | Buy |
140,270
+20,384
| +17% | +$464K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $2.77M | Sell |
119,886
-25,976
| -18% | -$600K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $2.81M | Sell |
145,862
-4,222
| -3% | -$81.4K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $2.98M | Sell |
150,084
-39,257
| -21% | -$778K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $4.31M | Sell |
189,341
-35,179
| -16% | -$801K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $6.55M | Buy |
224,520
+50,808
| +29% | +$1.48M | ﹤0.01% | 1059 |
|
|
2014
Q4 | $4.67M | Sell |
173,712
-34,886
| -17% | -$939K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $5.32M | Buy |
+208,598
| New | +$5.32M | ﹤0.01% | 1081 |
|
|
2014
Q2 | – | Sell |
-137,591
| Closed | -$2.96M | – | 2805 |
|
|
2014
Q1 | $2.96M | Buy |
137,591
+7,011
| +5% | +$151K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $2.81M | Buy |
130,580
+20,175
| +18% | +$433K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $2.45M | Hold |
110,405
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q2 | $2.5M | Buy |
+110,405
| New | +$2.5M | ﹤0.01% | 1196 |
|