Friess Associates’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$101K | – | 162 |
|
|
2015
Q3 | $101K | Hold |
5,100
| – | – | 0.01% | 144 |
|
|
2015
Q2 | $116K | Hold |
5,100
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $149K | Hold |
5,100
| – | – | 0.01% | 121 |
|
|
2014
Q4 | $137K | Hold |
5,100
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $130K | Buy |
5,100
+600
| +13% | +$15.3K | 0.01% | 116 |
|
|
2014
Q2 | $107K | Hold |
4,500
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $97K | Hold |
4,500
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $97K | Buy |
4,500
+1,800
| +67% | +$38.8K | 0.01% | 132 |
|
|
2013
Q3 | $60K | Buy |
+2,700
| New | +$60K | ﹤0.01% | 138 |
|