Cipher Capital’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
Q2 | – | Sell |
-65,831
| Closed | -$1.52M | – | 726 |
|
|
2016
Q1 | $1.52M | Buy |
+65,831
| New | +$1.52M | 0.14% | 251 |
|
|
2015
Q4 | – | Sell |
-11,181
| Closed | -$222K | – | 583 |
|
|
2015
Q3 | $222K | Sell |
11,181
-16,866
| -60% | -$335K | 0.03% | 493 |
|
|
2015
Q2 | $639K | Buy |
+28,047
| New | +$639K | 0.09% | 309 |
|
|
2014
Q4 | – | Sell |
-16,167
| Closed | -$412K | – | 443 |
|
|
2014
Q3 | $412K | Sell |
16,167
-14,378
| -47% | -$366K | 0.11% | 252 |
|
|
2014
Q2 | $728K | Buy |
30,545
+6,302
| +26% | +$150K | 0.23% | 151 |
|
|
2014
Q1 | $521K | Buy |
24,243
+8,517
| +54% | +$183K | 0.23% | 165 |
|
|
2013
Q4 | $338K | Buy |
+15,726
| New | +$338K | 0.23% | 175 |
|