Epoch Investment Partners’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-812,468
| Closed | -$15.6M | – | 299 |
|
|
2019
Q1 | $15.6M | Sell |
812,468
-758,692
| -48% | -$14.6M | 0.07% | 175 |
|
|
2018
Q4 | $31M | Sell |
1,571,160
-123,669
| -7% | -$2.44M | 0.14% | 139 |
|
|
2018
Q3 | $42.6M | Sell |
1,694,829
-97,164
| -5% | -$2.44M | 0.16% | 130 |
|
|
2018
Q2 | $49.4K | Buy |
1,791,993
+131,582
| +8% | +$3.62K | 0.15% | 118 |
|
|
2018
Q1 | $34M | Buy |
1,660,411
+251,025
| +18% | +$5.14M | 0.12% | 136 |
|
|
2017
Q4 | $33.3M | Buy |
1,409,386
+445,323
| +46% | +$10.5M | 0.11% | 141 |
|
|
2017
Q3 | $25.9M | Sell |
964,063
-702
| -0.1% | -$18.9K | 0.09% | 165 |
|
|
2017
Q2 | $28.5M | Buy |
964,765
+9,935
| +1% | +$294K | 0.1% | 153 |
|
|
2017
Q1 | $29.5M | Sell |
954,830
-590,902
| -38% | -$18.3M | 0.1% | 150 |
|
|
2016
Q4 | $37M | Sell |
1,545,732
-167,898
| -10% | -$4.02M | 0.14% | 120 |
|
|
2016
Q3 | $27.2M | Sell |
1,713,630
-52,575
| -3% | -$833K | 0.1% | 149 |
|
|
2016
Q2 | $40.2M | Buy |
1,766,205
+183,069
| +12% | +$4.17M | 0.15% | 121 |
|
|
2016
Q1 | $36.6M | Buy |
+1,583,136
| New | +$36.6M | 0.14% | 122 |
|