Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-467,090
| Closed | -$10.6M | – | 188 |
|
|
2016
Q2 | $10.6M | Buy |
+467,090
| New | +$10.6M | 0.45% | 78 |
|
|
2015
Q4 | – | Sell |
-329,444
| Closed | -$6.53M | – | 197 |
|
|
2015
Q3 | $6.53M | Buy |
+329,444
| New | +$6.53M | 0.24% | 127 |
|
|
2015
Q1 | – | Sell |
-368,711
| Closed | -$9.92M | – | 141 |
|
|
2014
Q4 | $9.92M | Buy |
+368,711
| New | +$9.92M | 0.61% | 62 |
|
|
2014
Q2 | – | Sell |
-191,475
| Closed | -$4.12M | – | 148 |
|
|
2014
Q1 | $4.12M | Buy |
+191,475
| New | +$4.12M | 0.32% | 97 |
|