Curian Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,217
| Closed | -$274K | – | 156 |
|
|
2015
Q4 | $274K | Sell |
14,217
-12,153
| -46% | -$234K | 0.02% | 401 |
|
|
2015
Q3 | $523K | Sell |
26,370
-10,637
| -29% | -$211K | 0.01% | 483 |
|
|
2015
Q2 | $843K | Buy |
37,007
+45
| +0.1% | +$1.03K | 0.01% | 488 |
|
|
2015
Q1 | $1.08M | Buy |
36,962
+342
| +0.9% | +$9.97K | 0.02% | 450 |
|
|
2014
Q4 | $985K | Sell |
36,620
-1,062
| -3% | -$28.6K | 0.02% | 453 |
|
|
2014
Q3 | $960K | Buy |
37,682
+662
| +2% | +$16.9K | 0.02% | 433 |
|
|
2014
Q2 | $882K | Buy |
37,020
+883
| +2% | +$21K | 0.02% | 458 |
|
|
2014
Q1 | $777K | Buy |
+36,137
| New | +$777K | 0.01% | 486 |
|