Credit Suisse’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.02M | Hold |
143,235
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $1.55M | Sell |
143,235
-6,898
| -5% | -$74.7K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1.23M | Buy |
150,133
+4,042
| +3% | +$33.1K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $1.05M | Buy |
146,091
+40,646
| +39% | +$291K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $832K | Buy |
105,445
+32
| +0% | +$252 | ﹤0.01% | 2428 |
|
|
2022
Q4 | $1.15M | Buy |
105,413
+5,524
| +6% | +$60.5K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $768K | Buy |
99,889
+2,442
| +3% | +$18.8K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $643K | Sell |
97,447
-5,408
| -5% | -$35.7K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $679K | Buy |
102,855
+2,917
| +3% | +$19.3K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $775K | Buy |
99,938
+8,126
| +9% | +$63K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $686K | Sell |
91,812
-22,171
| -19% | -$166K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $787K | Buy |
113,983
+4,587
| +4% | +$31.7K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $847K | Sell |
109,396
-253,727
| -70% | -$1.96M | ﹤0.01% | 2673 |
|
|
2020
Q4 | $3.22M | Buy |
363,123
+24,389
| +7% | +$216K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $3.84M | Sell |
338,734
-20,045
| -6% | -$227K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $4.25M | Sell |
358,779
-1,354,087
| -79% | -$16M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $20.8M | Buy |
1,712,866
+481,778
| +39% | +$5.86M | 0.02% | 657 |
|
|
2019
Q4 | $20.4M | Sell |
1,231,088
-32,365
| -3% | -$538K | 0.01% | 758 |
|
|
2019
Q3 | $21.9M | Sell |
1,263,453
-11,638
| -0.9% | -$202K | 0.02% | 655 |
|
|
2019
Q2 | $26.8M | Sell |
1,275,091
-11,377
| -0.9% | -$239K | 0.02% | 576 |
|
|
2019
Q1 | $24.7M | Buy |
1,286,468
+31,922
| +3% | +$613K | 0.02% | 582 |
|
|
2018
Q4 | $24.7M | Buy |
1,254,546
+25,316
| +2% | +$499K | 0.03% | 558 |
|
|
2018
Q3 | $30.9M | Buy |
1,229,230
+135,424
| +12% | +$3.41M | 0.03% | 542 |
|
|
2018
Q2 | $30.1M | Sell |
1,093,806
-560,468
| -34% | -$15.4M | 0.03% | 518 |
|
|
2018
Q1 | $33.9M | Buy |
1,654,274
+360,424
| +28% | +$7.38M | 0.03% | 505 |
|
|
2017
Q4 | $30.5M | Buy |
1,293,850
+235,251
| +22% | +$5.55M | 0.03% | 520 |
|
|
2017
Q3 | $28.5M | Buy |
1,058,599
+396,977
| +60% | +$10.7M | 0.03% | 519 |
|
|
2017
Q2 | $19.6M | Buy |
661,622
+264,291
| +67% | +$7.81M | 0.02% | 682 |
|
|
2017
Q1 | $12.3M | Buy |
397,331
+26,822
| +7% | +$829K | 0.01% | 944 |
|
|
2016
Q4 | $8.88M | Buy |
370,509
+70,404
| +23% | +$1.69M | 0.01% | 1089 |
|
|
2016
Q3 | $4.76M | Sell |
300,105
-137,978
| -31% | -$2.19M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $9.98M | Buy |
438,083
+56,433
| +15% | +$1.29M | 0.01% | 1032 |
|
|
2016
Q1 | $8.82M | Sell |
381,650
-45,174
| -11% | -$1.04M | 0.01% | 1066 |
|
|
2015
Q4 | $8.23M | Buy |
426,824
+8,201
| +2% | +$158K | 0.01% | 1179 |
|
|
2015
Q3 | $8.3M | Sell |
418,623
-104,543
| -20% | -$2.07M | 0.01% | 1147 |
|
|
2015
Q2 | $11.9M | Sell |
523,166
-1,523,827
| -74% | -$34.7M | 0.01% | 1035 |
|
|
2015
Q1 | $59.7M | Sell |
2,046,993
-2,427,332
| -54% | -$70.8M | 0.06% | 311 |
|
|
2014
Q4 | $120M | Sell |
4,474,325
-835,506
| -16% | -$22.5M | 0.11% | 166 |
|
|
2014
Q3 | $135M | Sell |
5,309,831
-269,527
| -5% | -$6.87M | 0.11% | 155 |
|
|
2014
Q2 | $133M | Buy |
5,579,358
+195,186
| +4% | +$4.65M | 0.11% | 156 |
|
|
2014
Q1 | $116M | Sell |
5,384,172
-290,151
| -5% | -$6.24M | 0.11% | 142 |
|
|
2013
Q4 | $122M | Buy |
5,674,323
+1,606,852
| +40% | +$34.5M | 0.11% | 142 |
|
|
2013
Q3 | $90.2M | Buy |
4,067,471
+3,823,994
| +1,571% | +$84.8M | 0.09% | 165 |
|
|
2013
Q2 | $5.51M | Buy |
+243,477
| New | +$5.51M | 0.01% | 1259 |
|