Denver Investment Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $28.4M | Buy |
1,385,714
+430,050
| +45% | +$8.8M | 1.5% | 4 |
|
|
2017
Q4 | $22.6M | Buy |
955,664
+72,521
| +8% | +$1.71M | 1.12% | 9 |
|
|
2017
Q3 | $23.8M | Buy |
883,143
+41,516
| +5% | +$1.12M | 1.16% | 10 |
|
|
2017
Q2 | $24.9M | Buy |
841,627
+83,914
| +11% | +$2.48M | 1.1% | 13 |
|
|
2017
Q1 | $23.4M | Sell |
757,713
-455,402
| -38% | -$14.1M | 1.05% | 16 |
|
|
2016
Q4 | $29.1M | Sell |
1,213,115
-831,922
| -41% | -$19.9M | 1.23% | 9 |
|
|
2016
Q3 | $32.4M | Buy |
2,045,037
+837,201
| +69% | +$13.3M | 1.43% | 4 |
|
|
2016
Q2 | $27.5M | Buy |
1,207,836
+232,393
| +24% | +$5.3M | 1.24% | 6 |
|
|
2016
Q1 | $22.5M | Buy |
975,443
+8,783
| +0.9% | +$203K | 1% | 11 |
|
|
2015
Q4 | $18.6M | Sell |
966,660
-85,980
| -8% | -$1.66M | 0.84% | 26 |
|
|
2015
Q3 | $20.9M | Sell |
1,052,640
-126,204
| -11% | -$2.5M | 0.91% | 22 |
|
|
2015
Q2 | $26.8M | Buy |
1,178,844
+312,877
| +36% | +$7.13M | 1% | 18 |
|
|
2015
Q1 | $25.3M | Buy |
865,967
+54,318
| +7% | +$1.58M | 0.83% | 28 |
|
|
2014
Q4 | $21.8M | Buy |
811,649
+25,493
| +3% | +$686K | 0.7% | 44 |
|
|
2014
Q3 | $20M | Buy |
+786,156
| New | +$20M | 0.66% | 50 |
|