CGM
Capital Growth Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,157,000
| Closed | -$26.2M | – | 51 |
|
|
2020
Q1 | $26.2M | Hold |
2,157,000
| – | – | 3.68% | 7 |
|
|
2019
Q4 | $35.8M | Buy |
2,157,000
+245,000
| +13% | +$4.07M | 2.9% | 10 |
|
|
2019
Q3 | $33.2M | Buy |
1,912,000
+230,000
| +14% | +$3.99M | 2.54% | 18 |
|
|
2019
Q2 | $35.3M | Buy |
1,682,000
+20,000
| +1% | +$420K | 2.48% | 15 |
|
|
2019
Q1 | $31.9M | Sell |
1,662,000
-40,000
| -2% | -$768K | 1.97% | 24 |
|
|
2018
Q4 | $33.5M | Buy |
1,702,000
+152,000
| +10% | +$2.99M | 2.1% | 20 |
|
|
2018
Q3 | $39M | Buy |
+1,550,000
| New | +$39M | 2.02% | 23 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$3.55M | – | 61 |
|
|
2017
Q2 | $3.55M | Sell |
120,000
-210,000
| -64% | -$6.21M | 0.16% | 46 |
|
|
2017
Q1 | $15.3M | Buy |
+330,000
| New | +$15.3M | 0.68% | 33 |
|