Driehaus Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,100
| Closed | -$2.43M | – | 424 |
|
|
2020
Q1 | $2.43M | Buy |
200,100
+110,200
| +123% | +$1.34M | 0.08% | 215 |
|
|
2019
Q4 | $1.49M | Buy |
+89,900
| New | +$1.49M | 0.04% | 290 |
|
|
2015
Q2 | – | Sell |
-133,395
| Closed | -$3.89M | – | 519 |
|
|
2015
Q1 | $3.89M | Sell |
133,395
-49,602
| -27% | -$1.45M | 0.13% | 186 |
|
|
2014
Q4 | $4.92M | Buy |
182,997
+30,921
| +20% | +$832K | 0.2% | 146 |
|
|
2014
Q3 | $3.88M | Buy |
+152,076
| New | +$3.88M | 0.15% | 186 |
|