Guggenheim Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,710
| Closed | -$138K | – | 1767 |
|
|
2024
Q3 | $138K | Buy |
10,710
+607
| +6% | +$7.8K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $145K | Buy |
+10,103
| New | +$145K | ﹤0.01% | 1794 |
|
|
2024
Q1 | – | Sell |
-11,020
| Closed | -$119K | – | 1903 |
|
|
2023
Q4 | $119K | Buy |
+11,020
| New | +$119K | ﹤0.01% | 1839 |
|
|
2023
Q2 | – | Sell |
-10,789
| Closed | -$85.1K | – | 1895 |
|
|
2023
Q1 | $85.1K | Buy |
+10,789
| New | +$85.1K | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-27,963
| Closed | -$215K | – | 1939 |
|
|
2022
Q3 | $215K | Sell |
27,963
-38,485
| -58% | -$296K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $439K | Buy |
66,448
+632
| +1% | +$4.18K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $435K | Sell |
65,816
-8,605
| -12% | -$56.9K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $577K | Sell |
74,421
-7,759
| -9% | -$60.2K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $614K | Sell |
82,180
-60,757
| -43% | -$454K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.02M | Buy |
142,937
+4,628
| +3% | +$33K | 0.01% | 1481 |
|
|
2021
Q1 | $1.07M | Buy |
138,309
+6,346
| +5% | +$49.3K | 0.01% | 1359 |
|
|
2020
Q4 | $1.17M | Buy |
131,963
+21,021
| +19% | +$186K | 0.01% | 1248 |
|
|
2020
Q3 | $1.26M | Buy |
110,942
+19,347
| +21% | +$219K | 0.01% | 1107 |
|
|
2020
Q2 | $1.08M | Buy |
91,595
+12,392
| +16% | +$147K | 0.01% | 1148 |
|
|
2020
Q1 | $963K | Buy |
79,203
+18,472
| +30% | +$225K | 0.01% | 1105 |
|
|
2019
Q4 | $1.01M | Sell |
60,731
-156,203
| -72% | -$2.6M | 0.01% | 1333 |
|
|
2019
Q3 | $3.76M | Buy |
216,934
+159,828
| +280% | +$2.77M | 0.03% | 738 |
|
|
2019
Q2 | $1.2M | Buy |
57,106
+4,278
| +8% | +$89.9K | 0.01% | 1269 |
|
|
2019
Q1 | $1.01M | Sell |
52,828
-710
| -1% | -$13.6K | 0.01% | 1371 |
|
|
2018
Q4 | $1.06M | Sell |
53,538
-163,334
| -75% | -$3.22M | 0.01% | 1358 |
|
|
2018
Q3 | $5.46M | Buy |
216,872
+89,098
| +70% | +$2.24M | 0.04% | 668 |
|
|
2018
Q2 | $3.52M | Buy |
127,774
+85,693
| +204% | +$2.36M | 0.02% | 916 |
|
|
2018
Q1 | $860K | Buy |
42,081
+623
| +2% | +$12.7K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $978K | Sell |
41,458
-8,695
| -17% | -$205K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $1.35M | Sell |
50,153
-123,643
| -71% | -$3.33M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $5.14M | Buy |
173,796
+8,916
| +5% | +$264K | 0.01% | 1003 |
|
|
2017
Q1 | $5.1M | Buy |
164,880
+52,815
| +47% | +$1.63M | 0.01% | 1005 |
|
|
2016
Q4 | $2.69M | Sell |
112,065
-97,379
| -46% | -$2.33M | 0.01% | 1452 |
|
|
2016
Q3 | $3.32M | Buy |
209,444
+80,897
| +63% | +$1.28M | 0.01% | 1267 |
|
|
2016
Q2 | $2.93M | Sell |
128,547
-34,287
| -21% | -$781K | 0.01% | 1312 |
|
|
2016
Q1 | $3.76M | Sell |
162,834
-34,764
| -18% | -$804K | 0.01% | 1147 |
|
|
2015
Q4 | $3.81M | Sell |
197,598
-31,782
| -14% | -$612K | 0.01% | 1166 |
|
|
2015
Q3 | $4.55M | Sell |
229,380
-245,450
| -52% | -$4.87M | 0.01% | 1086 |
|
|
2015
Q2 | $10.8M | Buy |
474,830
+157,319
| +50% | +$3.58M | 0.03% | 798 |
|
|
2015
Q1 | $9.26M | Sell |
317,511
-36,935
| -10% | -$1.08M | 0.02% | 883 |
|
|
2014
Q4 | $9.54M | Buy |
354,446
+15,318
| +5% | +$412K | 0.02% | 848 |
|
|
2014
Q3 | $8.64M | Buy |
339,128
+103,703
| +44% | +$2.64M | 0.02% | 941 |
|
|
2014
Q2 | $5.61M | Sell |
235,425
-136,725
| -37% | -$3.26M | 0.01% | 1105 |
|
|
2014
Q1 | $8M | Sell |
372,150
-116,348
| -24% | -$2.5M | 0.02% | 926 |
|
|
2013
Q4 | $10.5M | Buy |
488,498
+425,979
| +681% | +$9.15M | 0.03% | 809 |
|
|
2013
Q3 | $1.39M | Buy |
62,519
+30,234
| +94% | +$670K | 0.01% | 1838 |
|
|
2013
Q2 | $731K | Buy |
+32,285
| New | +$731K | ﹤0.01% | 2174 |
|