Comerica Bank’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $843K | Sell |
73,318
-20,895
| -22% | -$240K | 0.01% | 1549 |
|
|
2022
Q3 | $810K | Sell |
94,213
-11,670
| -11% | -$100K | 0.01% | 1574 |
|
|
2022
Q2 | $730K | Buy |
105,883
+785
| +0.7% | +$5.41K | 0.01% | 1686 |
|
|
2022
Q1 | $727K | Buy |
105,098
+1,750
| +2% | +$12.1K | 0.01% | 1717 |
|
|
2021
Q4 | $776K | Sell |
103,348
-7,978
| -7% | -$59.9K | 0.01% | 1692 |
|
|
2021
Q3 | $905K | Sell |
111,326
-2,294
| -2% | -$18.6K | 0.01% | 1728 |
|
|
2021
Q2 | $920K | Sell |
113,620
-8,844
| -7% | -$71.6K | 0.01% | 1764 |
|
|
2021
Q1 | $724K | Sell |
122,464
-4,889
| -4% | -$28.9K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.07M | Buy |
127,353
+54,431
| +75% | +$455K | 0.01% | 1682 |
|
|
2020
Q3 | $656K | Sell |
72,922
-554
| -0.8% | -$4.98K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $820K | Buy |
73,476
+4,034
| +6% | +$45K | 0.01% | 1633 |
|
|
2020
Q1 | $813K | Sell |
69,442
-92
| -0.1% | -$1.08K | 0.01% | 1479 |
|
|
2019
Q4 | $1.13M | Sell |
69,534
-76
| -0.1% | -$1.23K | 0.01% | 1486 |
|
|
2019
Q3 | $1.1M | Sell |
69,610
-2,659
| -4% | -$42K | 0.01% | 1471 |
|
|
2019
Q2 | $1.34M | Sell |
72,269
-7,760
| -10% | -$144K | 0.01% | 1352 |
|
|
2019
Q1 | $1.61M | Sell |
80,029
-2,474
| -3% | -$49.8K | 0.01% | 1271 |
|
|
2018
Q4 | $1.86M | Sell |
82,503
-102,278
| -55% | -$2.31M | 0.02% | 1143 |
|
|
2018
Q3 | $4.57M | Buy |
184,781
+91,200
| +97% | +$2.26M | 0.04% | 559 |
|
|
2018
Q2 | $2.49M | Sell |
93,581
-3,970
| -4% | -$106K | 0.02% | 1117 |
|
|
2018
Q1 | $2.15M | Buy |
97,551
+9
| +0% | +$199 | 0.02% | 1178 |
|
|
2017
Q4 | $2.22M | Buy |
97,542
+639
| +0.7% | +$14.5K | 0.01% | 1205 |
|
|
2017
Q3 | $2.45M | Buy |
96,903
+89
| +0.1% | +$2.25K | 0.02% | 1085 |
|
|
2017
Q2 | $2.9M | Buy |
96,814
+2,270
| +2% | +$68K | 0.02% | 939 |
|
|
2017
Q1 | $2.14M | Sell |
94,544
-25,479
| -21% | -$577K | 0.02% | 1175 |
|
|
2016
Q4 | $3.11M | Buy |
120,023
+6,672
| +6% | +$173K | 0.02% | 878 |
|
|
2016
Q3 | $1.77M | Buy |
113,351
+2,712
| +2% | +$42.4K | 0.02% | 1171 |
|
|
2016
Q2 | $2.4M | Sell |
110,639
-1,563
| -1% | -$33.8K | 0.02% | 932 |
|
|
2016
Q1 | $2.51M | Sell |
112,202
-475
| -0.4% | -$10.6K | 0.02% | 867 |
|
|
2015
Q4 | $2.04M | Sell |
112,677
-1,182
| -1% | -$21.4K | 0.02% | 958 |
|
|
2015
Q3 | $2.26M | Sell |
113,859
-111,990
| -50% | -$2.22M | 0.02% | 928 |
|
|
2015
Q2 | $5.14M | Buy |
225,849
+115,575
| +105% | +$2.63M | 0.02% | 917 |
|
|
2015
Q1 | $3.22M | Sell |
110,274
-105,525
| -49% | -$3.08M | 0.03% | 747 |
|
|
2014
Q4 | $5.81M | Buy |
+215,799
| New | +$5.81M | 0.03% | 800 |
|
|
2014
Q3 | – | Sell |
-106,122
| Closed | -$2.51M | – | 2090 |
|
|
2014
Q2 | $2.51M | Sell |
106,122
-1,827
| -2% | -$43.2K | 0.02% | 963 |
|
|
2014
Q1 | $2.32M | Sell |
107,949
-4,599
| -4% | -$98.8K | 0.02% | 1042 |
|
|
2013
Q4 | $2.42M | Sell |
112,548
-4,383
| -4% | -$94.2K | 0.02% | 998 |
|
|
2013
Q3 | $2.59M | Buy |
116,931
+3,114
| +3% | +$69K | 0.02% | 982 |
|
|
2013
Q2 | $2.58M | Buy |
+113,817
| New | +$2.58M | 0.02% | 820 |
|