EAM
Eagle Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-501,630
| Closed | -$9.63M | – | 650 |
|
|
2019
Q1 | $9.63M | Sell |
501,630
-322,483
| -39% | -$6.19M | 0.05% | 307 |
|
|
2018
Q4 | $16.2M | Sell |
824,113
-179,117
| -18% | -$3.53M | 0.1% | 230 |
|
|
2018
Q3 | $25.2M | Sell |
1,003,230
-231,058
| -19% | -$5.81M | 0.12% | 232 |
|
|
2018
Q2 | $34M | Sell |
1,234,288
-53,896
| -4% | -$1.48M | 0.18% | 195 |
|
|
2018
Q1 | $26.4M | Sell |
1,288,184
-366,626
| -22% | -$7.5M | 0.14% | 213 |
|
|
2017
Q4 | $38.7M | Sell |
1,654,810
-21,014
| -1% | -$492K | 0.21% | 173 |
|
|
2017
Q3 | $44.3M | Sell |
1,675,824
-20,362
| -1% | -$539K | 0.25% | 140 |
|
|
2017
Q2 | $50.2M | Buy |
1,696,186
+5,004
| +0.3% | -$24.9M | 0.3% | 116 |
|
|
2017
Q1 | $78.4M | Sell |
1,691,182
-8,747
| -0.5% | -$406K | 0.49% | 50 |
|
|
2016
Q4 | $61.1M | Buy |
1,699,929
+20,191
| +1% | +$725K | 0.4% | 70 |
|
|
2016
Q3 | $39.9M | Sell |
1,679,738
-15,591
| -0.9% | -$371K | 0.27% | 115 |
|
|
2016
Q2 | $57.9M | Sell |
1,695,329
-78,947
| -4% | -$2.7M | 0.4% | 70 |
|
|
2016
Q1 | $61.5M | Sell |
1,774,276
-413,533
| -19% | -$14.3M | 0.43% | 68 |
|
|
2015
Q4 | $63.2M | Sell |
2,187,809
-241,286
| -10% | -$6.98M | 0.42% | 73 |
|
|
2015
Q3 | $72.2M | Sell |
2,429,095
-498,656
| -17% | -$14.8M | 0.49% | 47 |
|
|
2015
Q2 | $100M | Sell |
2,927,751
-84,093
| -3% | -$2.87M | 0.56% | 41 |
|
|
2015
Q1 | $132M | Sell |
3,011,844
-45,961
| -2% | -$2.01M | 0.75% | 18 |
|
|
2014
Q4 | $123M | Sell |
3,057,805
-81,464
| -3% | -$3.29M | 0.71% | 20 |
|
|
2014
Q3 | $120M | Sell |
3,139,269
-29,003
| -0.9% | -$1.11M | 0.69% | 25 |
|
|
2014
Q2 | $113M | Sell |
3,168,272
-296,224
| -9% | -$10.6M | 0.61% | 36 |
|
|
2014
Q1 | $112M | Sell |
3,464,496
-322,981
| -9% | -$10.4M | 0.62% | 32 |
|
|
2013
Q4 | $122M | Sell |
3,787,477
-95,962
| -2% | -$3.09M | 0.69% | 25 |
|
|
2013
Q3 | $129M | Sell |
3,883,439
-303,017
| -7% | -$10.1M | 0.64% | 29 |
|
|
2013
Q2 | $142M | Buy |
+4,186,456
| New | +$142M | 0.94% | 7 |
|