Foundry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-281,628
| Closed | -$4.68M | – | 394 |
|
|
2019
Q4 | $4.68M | Buy |
281,628
+29,450
| +12% | +$489K | 0.18% | 176 |
|
|
2019
Q3 | $4.37M | Buy |
252,178
+26,721
| +12% | +$463K | 0.18% | 181 |
|
|
2019
Q2 | $4.74M | Buy |
225,457
+22,258
| +11% | +$468K | 0.19% | 177 |
|
|
2019
Q1 | $3.9M | Buy |
203,199
+58,427
| +40% | +$1.12M | 0.16% | 199 |
|
|
2018
Q4 | $2.85M | Buy |
144,772
+54,318
| +60% | +$1.07M | 0.13% | 228 |
|
|
2018
Q3 | $2.28M | Buy |
+90,454
| New | +$2.28M | 0.09% | 275 |
|
|
2018
Q1 | – | Sell |
-356,332
| Closed | -$8.41M | – | 401 |
|
|
2017
Q4 | $8.41M | Buy |
356,332
+679
| +0.2% | +$16K | 0.35% | 104 |
|
|
2017
Q3 | $9.57M | Buy |
355,653
+27,419
| +8% | +$738K | 0.38% | 90 |
|
|
2017
Q2 | $9.71M | Buy |
328,234
+6,121
| +2% | +$181K | 0.4% | 91 |
|
|
2017
Q1 | $9.96M | Sell |
322,113
-98,277
| -23% | -$3.04M | 0.42% | 78 |
|
|
2016
Q4 | $10.1M | Hold |
420,390
| – | – | 0.43% | 69 |
|
|
2016
Q3 | $6.67M | Buy |
420,390
+1,096
| +0.3% | +$17.4K | 0.35% | 100 |
|
|
2016
Q2 | $9.55M | Buy |
+419,294
| New | +$9.55M | 0.54% | 56 |
|