Independent Portfolio Consultants’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $90K | Sell |
3,059
-1,599
| -34% | -$47K | 0.04% | 423 |
|
|
2017
Q1 | $144K | Sell |
4,658
-397
| -8% | -$12.3K | 0.05% | 382 |
|
|
2016
Q4 | $121K | Sell |
5,055
-1,418
| -22% | -$33.9K | 0.04% | 408 |
|
|
2016
Q3 | $103K | Sell |
6,473
-382
| -6% | -$6.08K | 0.03% | 438 |
|
|
2016
Q2 | $156K | Buy |
6,855
+22
| +0.3% | +$501 | 0.05% | 380 |
|
|
2016
Q1 | $158K | Buy |
6,833
+338
| +5% | +$7.82K | 0.04% | 394 |
|
|
2015
Q4 | $125K | Sell |
6,495
-1,058
| -14% | -$20.4K | 0.04% | 417 |
|
|
2015
Q3 | $150K | Buy |
7,553
+240
| +3% | +$4.77K | 0.03% | 394 |
|
|
2015
Q2 | $167K | Buy |
7,313
+195
| +3% | +$4.45K | 0.03% | 393 |
|
|
2015
Q1 | $208K | Buy |
7,118
+713
| +11% | +$20.8K | 0.04% | 349 |
|
|
2014
Q4 | $172K | Sell |
6,405
-13,410
| -68% | -$360K | 0.03% | 402 |
|
|
2014
Q3 | $505K | Buy |
+19,815
| New | +$505K | 0.14% | 220 |
|
|
2014
Q2 | – | Sell |
-20,948
| Closed | -$450K | – | 832 |
|
|
2014
Q1 | $450K | Sell |
20,948
-2,340
| -10% | -$50.3K | 0.14% | 262 |
|
|
2013
Q4 | $500K | Buy |
+23,288
| New | +$500K | 0.17% | 228 |
|