Canada Pension Plan Investment Board’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,000
| Closed | -$3.57M | – | 1564 |
|
|
2018
Q4 | $3.57M | Sell |
181,000
-62,500
| -26% | -$1.23M | 0.01% | 862 |
|
|
2018
Q3 | $6.13M | Buy |
243,500
+90,000
| +59% | +$2.26M | 0.01% | 765 |
|
|
2018
Q2 | $4.23M | Buy |
153,500
+24,600
| +19% | +$677K | 0.01% | 834 |
|
|
2018
Q1 | $2.64M | Buy |
128,900
+5,500
| +4% | +$113K | ﹤0.01% | 925 |
|
|
2017
Q4 | $2.91M | Buy |
123,400
+43,825
| +55% | +$1.03M | 0.01% | 808 |
|
|
2017
Q3 | $2.14M | Buy |
79,575
+67,575
| +563% | +$1.82M | ﹤0.01% | 834 |
|
|
2017
Q2 | $355K | Buy |
+12,000
| New | +$355K | ﹤0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-2,550
| Closed | -$58K | – | 1280 |
|
|
2015
Q2 | $58K | Buy |
+2,550
| New | +$58K | ﹤0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-2,550
| Closed | -$69K | – | 1192 |
|
|
2014
Q4 | $69K | Hold |
2,550
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q3 | $65K | Buy |
+2,550
| New | +$65K | ﹤0.01% | 1133 |
|