CRM
Cramer Rosenthal McGlynn’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,640,669
| Closed | -$56.9M | – | 212 |
|
|
2016
Q1 | $56.9M | Sell |
1,640,669
-249,522
| -13% | -$8.65M | 0.89% | 36 |
|
|
2015
Q4 | $54.6M | Sell |
1,890,191
-374,144
| -17% | -$10.8M | 0.82% | 44 |
|
|
2015
Q3 | $67.3M | Buy |
2,264,335
+404,174
| +22% | +$12M | 0.91% | 30 |
|
|
2015
Q2 | $63.5M | Buy |
1,860,161
+488,680
| +36% | +$16.7M | 0.79% | 41 |
|
|
2015
Q1 | $60M | Buy |
1,371,481
+939,870
| +218% | +$41.1M | 0.67% | 59 |
|
|
2014
Q4 | $17.4M | Sell |
431,611
-28,577
| -6% | -$1.15M | 0.18% | 138 |
|
|
2014
Q3 | $17.6M | Sell |
460,188
-128,199
| -22% | -$4.9M | 0.18% | 136 |
|
|
2014
Q2 | $21M | Sell |
588,387
-5,275
| -0.9% | -$188K | 0.17% | 143 |
|
|
2014
Q1 | $19.1M | Sell |
593,662
-22,525
| -4% | -$726K | 0.15% | 153 |
|
|
2013
Q4 | $19.9M | Sell |
616,187
-951,731
| -61% | -$30.7M | 0.14% | 152 |
|
|
2013
Q3 | $52.1M | Sell |
1,567,918
-465,360
| -23% | -$15.5M | 0.39% | 92 |
|
|
2013
Q2 | $69M | Buy |
+2,033,278
| New | +$69M | 0.52% | 67 |
|