CA
Claar Advisors’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-320,000
| Closed | -$11.4M | – | 27 |
|
|
2014
Q2 | $11.4M | Sell |
320,000
-45,000
| -12% | -$1.61M | 3.93% | 12 |
|
|
2014
Q1 | $11.8M | Buy |
365,000
+65,000
| +22% | +$2.1M | 4.71% | 13 |
|
|
2013
Q4 | $9.67M | Buy |
+300,000
| New | +$9.67M | 3.83% | 13 |
|