Capstone Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $259K | Buy |
8,746
+974
| +13% | +$28.8K | 0.01% | 1361 |
|
|
2017
Q1 | $240K | Sell |
7,772
-17,343
| -69% | -$536K | 0.01% | 1440 |
|
|
2016
Q4 | $602K | Sell |
25,115
-8,100
| -24% | -$194K | 0.02% | 815 |
|
|
2016
Q3 | $527K | Buy |
33,215
+179
| +0.5% | +$2.84K | 0.02% | 925 |
|
|
2016
Q2 | $753K | Buy |
33,036
+765
| +2% | +$17.4K | 0.02% | 692 |
|
|
2016
Q1 | $746K | Sell |
32,271
-1,515
| -4% | -$35K | 0.02% | 689 |
|
|
2015
Q4 | $651K | Buy |
33,786
+1,005
| +3% | +$19.4K | 0.02% | 756 |
|
|
2015
Q3 | $650K | Buy |
32,781
+1,290
| +4% | +$25.6K | 0.02% | 753 |
|
|
2015
Q2 | $717K | Sell |
31,491
-18,023
| -36% | -$410K | 0.02% | 732 |
|
|
2015
Q1 | $1.44M | Buy |
49,514
+3,165
| +7% | +$92.3K | 0.04% | 511 |
|
|
2014
Q4 | $1.25M | Sell |
46,349
-346
| -0.7% | -$9.31K | 0.04% | 543 |
|
|
2014
Q3 | $1.19M | Hold |
46,695
| – | – | 0.04% | 506 |
|
|
2014
Q2 | $1.11M | Buy |
46,695
+6,523
| +16% | +$155K | 0.04% | 570 |
|
|
2014
Q1 | $863K | Sell |
40,172
-2,835
| -7% | -$60.9K | 0.03% | 678 |
|
|
2013
Q4 | $924K | Sell |
43,007
-18,996
| -31% | -$408K | 0.03% | 685 |
|
|
2013
Q3 | $1.37M | Buy |
62,003
+1,724
| +3% | +$38.2K | 0.03% | 603 |
|
|
2013
Q2 | $1.36M | Buy |
+60,279
| New | +$1.36M | 0.04% | 567 |
|