Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,613
| Closed | -$160K | – | 926 |
|
|
2022
Q4 | $160K | Sell |
14,613
-1,567
| -10% | -$17.2K | 0.01% | 832 |
|
|
2022
Q3 | $125K | Sell |
16,180
-6,338
| -28% | -$49K | 0.01% | 973 |
|
|
2022
Q2 | $149K | Hold |
22,518
| – | – | 0.01% | 1064 |
|
|
2022
Q1 | $149K | Sell |
22,518
-1,992
| -8% | -$13.2K | 0.01% | 1169 |
|
|
2021
Q4 | $190K | Sell |
24,510
-9,773
| -29% | -$75.8K | 0.01% | 1138 |
|
|
2021
Q3 | $256K | Sell |
34,283
-4,846
| -12% | -$36.2K | 0.01% | 1127 |
|
|
2021
Q2 | $279K | Buy |
+39,129
| New | +$279K | 0.01% | 1224 |
|
|
2020
Q4 | – | Sell |
-103,383
| Closed | -$1.17M | – | 1341 |
|
|
2020
Q3 | $1.17M | Buy |
103,383
+43,568
| +73% | +$494K | 0.03% | 452 |
|
|
2020
Q2 | $708K | Sell |
59,815
-10,249
| -15% | -$121K | 0.02% | 634 |
|
|
2020
Q1 | $852K | Buy |
70,064
+12,199
| +21% | +$148K | 0.02% | 505 |
|
|
2019
Q4 | $961K | Buy |
57,865
+45,877
| +383% | +$762K | 0.02% | 588 |
|
|
2019
Q3 | $208K | Sell |
11,988
-102,174
| -89% | -$1.77M | ﹤0.01% | 1091 |
|
|
2019
Q2 | $2.4M | Buy |
114,162
+42,364
| +59% | +$890K | 0.05% | 332 |
|
|
2019
Q1 | $1.38M | Sell |
71,798
-24,386
| -25% | -$468K | 0.03% | 455 |
|
|
2018
Q4 | $1.9M | Buy |
96,184
+15,787
| +20% | +$311K | 0.05% | 367 |
|
|
2018
Q3 | $2.02M | Buy |
80,397
+57,658
| +254% | +$1.45M | 0.04% | 381 |
|
|
2018
Q2 | $626K | Buy |
+22,739
| New | +$626K | 0.01% | 657 |
|