Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,498
| Closed | -$616K | – | 323 |
|
|
2018
Q3 | $616K | Hold |
24,498
| – | – | 0.01% | 650 |
|
|
2018
Q2 | $675K | Buy |
24,498
+70
| +0.3% | +$1.93K | 0.02% | 592 |
|
|
2018
Q1 | $500K | Sell |
24,428
-7,058
| -22% | -$144K | 0.02% | 725 |
|
|
2017
Q4 | $743K | Sell |
31,486
-1,062
| -3% | -$25.1K | 0.02% | 603 |
|
|
2017
Q3 | $876K | Sell |
32,548
-16,816
| -34% | -$453K | 0.05% | 518 |
|
|
2017
Q2 | $1.46M | Sell |
49,364
-6,267
| -11% | -$185K | 0.06% | 454 |
|
|
2017
Q1 | $1.72M | Buy |
+55,631
| New | +$1.72M | 0.07% | 396 |
|