BlackRock Investment Management’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 | $14.3M | Buy |
598,611
+94,392
| +19% | +$2.26M | 0.02% | 885 |
|
|
2016
Q3 | $7.99M | Buy |
504,219
+3,105
| +0.6% | +$49.2K | 0.01% | 1148 |
|
|
2016
Q2 | $11.4M | Buy |
501,114
+31,605
| +7% | +$720K | 0.01% | 873 |
|
|
2016
Q1 | $10.9M | Buy |
469,509
+7,950
| +2% | +$184K | 0.01% | 883 |
|
|
2015
Q4 | $8.9M | Buy |
461,559
+2,310
| +0.5% | +$44.5K | 0.01% | 1013 |
|
|
2015
Q3 | $9.11M | Buy |
459,249
+250
| +0.1% | +$4.96K | 0.01% | 983 |
|
|
2015
Q2 | $10.5M | Buy |
458,999
+54,666
| +14% | +$1.24M | 0.01% | 988 |
|
|
2015
Q1 | $11.8M | Buy |
404,333
+3,840
| +1% | +$112K | 0.02% | 848 |
|
|
2014
Q4 | $10.8M | Sell |
400,493
-2,002
| -0.5% | -$53.9K | 0.01% | 895 |
|
|
2014
Q3 | $10.3M | Buy |
+402,495
| New | +$10.3M | 0.01% | 899 |
|
|
2014
Q2 | – | Sell |
-382,352
| Closed | -$8.22M | – | 4038 |
|
|
2014
Q1 | $8.22M | Sell |
382,352
-8,467
| -2% | -$182K | 0.01% | 1048 |
|
|
2013
Q4 | $8.4M | Buy |
390,819
+33,066
| +9% | +$710K | 0.01% | 1012 |
|
|
2013
Q3 | $7.93M | Sell |
357,753
-31,053
| -8% | -$688K | 0.01% | 983 |
|
|
2013
Q2 | $8.8M | Buy |
+388,806
| New | +$8.8M | 0.02% | 829 |
|