Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,524
| Closed | -$366K | – | 739 |
|
|
2022
Q3 | $366K | Buy |
+47,524
| New | +$366K | 0.04% | 509 |
|
|
2018
Q2 | – | Sell |
-22,663
| Closed | -$464K | – | 1011 |
|
|
2018
Q1 | $464K | Buy |
22,663
+2,332
| +11% | +$47.7K | 0.02% | 655 |
|
|
2017
Q4 | $480K | Buy |
20,331
+3,583
| +21% | +$84.6K | 0.02% | 646 |
|
|
2017
Q3 | $451K | Sell |
16,748
-152
| -0.9% | -$4.09K | 0.02% | 645 |
|
|
2017
Q2 | $500K | Sell |
16,900
-4,906
| -22% | -$145K | 0.03% | 559 |
|
|
2017
Q1 | $674K | Buy |
21,806
+7,214
| +49% | +$223K | 0.04% | 431 |
|
|
2016
Q4 | $350K | Buy |
+14,592
| New | +$350K | 0.02% | 625 |
|
|
2016
Q3 | – | Sell |
-11,055
| Closed | -$252K | – | 914 |
|
|
2016
Q2 | $252K | Buy |
+11,055
| New | +$252K | 0.02% | 658 |
|