Daiwa Securities Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,043
| Closed | -$666K | – | 1389 |
|
|
2021
Q4 | $666K | Buy |
86,043
+3,192
| +4% | +$26.1K | ﹤0.01% | 808 |
|
|
2021
Q3 | $618K | Buy |
82,851
+52,012
| +169% | +$382K | ﹤0.01% | 793 |
|
|
2021
Q2 | $219K | Buy |
30,839
+2,600
| +9% | +$16.4K | ﹤0.01% | 924 |
|
|
2021
Q1 | $219K | Hold |
28,239
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $250K | Buy |
28,239
+3,300
| +13% | +$31.6K | ﹤0.01% | 875 |
|
|
2020
Q3 | $283K | Buy |
24,939
+339
| +1% | +$3.78K | ﹤0.01% | 819 |
|
|
2020
Q2 | $299K | Hold |
24,600
| – | – | 0.01% | 676 |
|
|
2020
Q1 | $299K | Buy |
24,600
+3,200
| +15% | +$48.9K | ﹤0.01% | 774 |
|
|
2019
Q4 | $355K | Hold |
21,400
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $371K | Sell |
21,400
-2,100
| -9% | -$37.7K | ﹤0.01% | 758 |
|
|
2019
Q2 | $494K | Hold |
23,500
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $451K | Buy |
23,500
+2,100
| +10% | +$45.1K | ﹤0.01% | 675 |
|
|
2018
Q4 | $422K | Sell |
21,400
-1,700
| -7% | -$38.6K | ﹤0.01% | 650 |
|
|
2018
Q3 | $581K | Sell |
23,100
-2,795,736
| -99% | -$71.4M | ﹤0.01% | 611 |
|
|
2018
Q2 | $77.6M | Sell |
2,818,836
-1,311,911
| -32% | -$31.3M | 0.61% | 41 |
|
|
2018
Q1 | $84.6M | Sell |
4,130,747
-169,418
| -4% | -$3.68M | 0.68% | 39 |
|
|
2017
Q4 | $101M | Sell |
4,300,165
-51,321
| -1% | -$1.3M | 0.72% | 37 |
|
|
2017
Q3 | $117M | Sell |
4,351,486
-9,040
| -0.2% | -$250K | 0.8% | 38 |
|
|
2017
Q2 | $129M | Buy |
4,360,526
+782,820
| +22% | +$24.6M | 0.83% | 40 |
|
|
2017
Q1 | $111M | Buy |
3,577,706
+3,571,406
| +56,689% | +$103M | 0.7% | 41 |
|
|
2016
Q4 | $151K | Buy |
6,300
+2,250
| +56% | +$43.8K | ﹤0.01% | 834 |
|
|
2016
Q3 | $64K | Hold |
4,050
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $92K | Buy |
4,050
+150
| +4% | +$3.31K | ﹤0.01% | 823 |
|
|
2016
Q1 | $90K | Buy |
3,900
+150
| +4% | +$2.93K | ﹤0.01% | 823 |
|
|
2015
Q4 | $72K | Buy |
3,750
+150
| +4% | +$3K | ﹤0.01% | 850 |
|
|
2015
Q3 | $71K | Sell |
3,600
-150
| -4% | -$3.31K | ﹤0.01% | 845 |
|
|
2015
Q2 | $85K | Hold |
3,750
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $109K | Buy |
3,750
+300
| +9% | +$8.55K | ﹤0.01% | 788 |
|
|
2014
Q4 | $93K | Buy |
3,450
+300
| +10% | +$7.82K | ﹤0.01% | 787 |
|
|
2014
Q3 | $80K | Buy |
3,150
+300
| +11% | +$7.31K | ﹤0.01% | 806 |
|
|
2014
Q2 | $68K | Buy |
2,850
+150
| +6% | +$3.38K | ﹤0.01% | 801 |
|
|
2014
Q1 | $58K | Buy |
2,700
+150
| +6% | +$3.25K | ﹤0.01% | 806 |
|
|
2013
Q4 | $55K | Sell |
2,550
-300
| -11% | -$6.72K | ﹤0.01% | 800 |
|
|
2013
Q3 | $63K | Hold |
2,850
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $65K | Buy |
+2,850
| New | +$69.5K | ﹤0.01% | 803 |
|
Other funds holding GEO
Daiwa Securities Group's GEO Position: Q1 2022 in Review
Daiwa Securities Group sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 86,043 shares — an estimated $666K sold.
Daiwa Securities Group first reported a position in GEO in Q2 2013 and held it in 35 quarters. The position peaked at $129M in Q2 2017. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.
- Daiwa Securities Group reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
- Daiwa Securities Group sold 86,043 The GEO Group shares in Q1 2022, an estimated $666K.
- Daiwa Securities Group first reported a position in The GEO Group in Q2 2013 and held it in 35 quarters.
- Daiwa Securities Group's The GEO Group position peaked at $129M in Q2 2017.
- 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.
Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.