Cornercap Investment Counsel’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
Q2 | – | Sell |
-75,652
| Closed | -$500K | – | 591 |
|
|
2022
Q1 | $500K | Hold |
75,652
| – | – | 0.06% | 461 |
|
|
2021
Q4 | $586K | Sell |
75,652
-1,061
| -1% | -$8.22K | 0.08% | 418 |
|
|
2021
Q3 | $573K | Sell |
76,713
-499
| -0.6% | -$3.73K | 0.07% | 451 |
|
|
2021
Q2 | $550K | Sell |
77,212
-2,022
| -3% | -$14.4K | 0.06% | 461 |
|
|
2021
Q1 | $615K | Buy |
+79,234
| New | +$615K | 0.07% | 424 |
|
|
2020
Q4 | – | Sell |
-80,440
| Closed | -$912K | – | 517 |
|
|
2020
Q3 | $912K | Buy |
+80,440
| New | +$912K | 0.13% | 239 |
|
|
2018
Q2 | – | Sell |
-34,160
| Closed | -$699K | – | 413 |
|
|
2018
Q1 | $699K | Buy |
+34,160
| New | +$699K | 0.1% | 313 |
|
|
2016
Q1 | – | Sell |
-15,233
| Closed | -$294K | – | 368 |
|
|
2015
Q4 | $294K | Buy |
15,233
+2,295
| +18% | +$44.3K | 0.06% | 314 |
|
|
2015
Q3 | $257K | Buy |
+12,938
| New | +$257K | 0.05% | 322 |
|