Chesapeake Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-551,616
| Closed | -$13.1M | – | 98 |
|
|
2014
Q2 | $13.1M | Sell |
551,616
-41,226
| -7% | -$982K | 0.4% | 54 |
|
|
2014
Q1 | $12.7M | Sell |
592,842
-320,972
| -35% | -$6.9M | 0.49% | 52 |
|
|
2013
Q4 | $19.6M | Buy |
913,814
+553,328
| +153% | +$11.9M | 0.97% | 33 |
|
|
2013
Q3 | $7.99M | Buy |
360,486
+57,753
| +19% | +$1.28M | 0.38% | 59 |
|
|
2013
Q2 | $6.85M | Buy |
+302,733
| New | +$6.85M | 0.44% | 58 |
|