Clinton Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,729
| Closed | -$1.32M | – | 456 |
|
|
2017
Q2 | $1.32M | Sell |
44,729
-23,115
| -34% | -$684K | 0.14% | 238 |
|
|
2017
Q1 | $2.1M | Buy |
+67,844
| New | +$2.1M | 0.12% | 247 |
|
|
2016
Q4 | – | Sell |
-71,826
| Closed | -$1.14M | – | 872 |
|
|
2016
Q3 | $1.14M | Buy |
+71,826
| New | +$1.14M | 0.05% | 438 |
|
|
2015
Q3 | – | Sell |
-10,977
| Closed | -$250K | – | 733 |
|
|
2015
Q2 | $250K | Sell |
10,977
-11,267
| -51% | -$257K | 0.04% | 503 |
|
|
2015
Q1 | $649K | Buy |
+22,244
| New | +$649K | 0.17% | 179 |
|
|
2013
Q3 | – | Sell |
-9,291
| Closed | -$210K | – | 358 |
|
|
2013
Q2 | $210K | Buy |
+9,291
| New | +$210K | 0.07% | 255 |
|