Cutler Group’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 | – | Hold |
0
| – | – | – | 1234 |
|
|
2023
Q4 | – | Sell |
-2,522
| Closed | -$20K | – | 1542 |
|
|
2023
Q3 | $20K | Buy |
2,522
+2,476
| +5,383% | +$19.6K | ﹤0.01% | 877 |
|
|
2023
Q2 | $0 | Sell |
46
-1,650
| -97% | – | ﹤0.01% | 1591 |
|
|
2023
Q1 | $13K | Buy |
+1,696
| New | +$13K | ﹤0.01% | 942 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | – | – | 1960 |
|
|
2022
Q3 | $0 | Sell |
100
-13,582
| -99% | – | ﹤0.01% | 2111 |
|
|
2022
Q2 | $90K | Sell |
13,682
-8,273
| -38% | -$54.4K | 0.01% | 698 |
|
|
2022
Q1 | $145K | Buy |
21,955
+5,946
| +37% | +$39.3K | 0.01% | 688 |
|
|
2021
Q4 | $124K | Sell |
16,009
-6,739
| -30% | -$52.2K | 0.01% | 862 |
|
|
2021
Q3 | $169K | Sell |
22,748
-8,318
| -27% | -$61.8K | 0.01% | 754 |
|
|
2021
Q2 | $221K | Buy |
31,066
+30,926
| +22,090% | +$220K | 0.01% | 701 |
|
|
2021
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 1922 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$10K | – | 1982 |
|
|
2020
Q3 | $10K | Sell |
900
-1,200
| -57% | -$13.3K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q3 | – | Sell |
-4,495
| Closed | -$94K | – | 1711 |
|
|
2019
Q2 | $94K | Buy |
+4,495
| New | +$94K | 0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-763
| Closed | -$15K | – | 1749 |
|
|
2018
Q4 | $15K | Buy |
+763
| New | +$15K | ﹤0.01% | 1167 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$12K | – | 1881 |
|
|
2018
Q1 | $12K | Buy |
+590
| New | +$12K | ﹤0.01% | 1332 |
|
|
2017
Q4 | – | Sell |
-284
| Closed | -$7K | – | 2360 |
|
|
2017
Q3 | $7K | Sell |
284
-578
| -67% | -$14.2K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $25K | Buy |
862
+100
| +13% | +$2.9K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $23K | Sell |
762
-2,652
| -78% | -$80K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $81K | Sell |
3,414
-20,070
| -85% | -$476K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $372K | Buy |
23,484
+23,287
| +11,821% | +$369K | 0.02% | 488 |
|
|
2016
Q2 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 2467 |
|
|
2016
Q1 | – | Sell |
-215
| Closed | -$4K | – | 2994 |
|
|
2015
Q4 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 2557 |
|