Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,095
| Closed | -$974K | – | 1475 |
|
|
2020
Q1 | $974K | Sell |
80,095
-23,115
| -22% | -$281K | 0.01% | 714 |
|
|
2019
Q4 | $1.71M | Buy |
103,210
+91,448
| +777% | +$1.52M | 0.01% | 685 |
|
|
2019
Q3 | $204K | Sell |
11,762
-28,103
| -70% | -$487K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $838K | Buy |
+39,865
| New | +$838K | ﹤0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-28,191
| Closed | -$709K | – | 1310 |
|
|
2018
Q3 | $709K | Buy |
28,191
+12,770
| +83% | +$321K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $425K | Sell |
15,421
-13,340
| -46% | -$368K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $589K | Sell |
28,761
-25,645
| -47% | -$525K | ﹤0.01% | 989 |
|
|
2017
Q4 | $1.28M | Sell |
54,406
-10,524
| -16% | -$248K | 0.01% | 793 |
|
|
2017
Q3 | $1.75M | Buy |
64,930
+55,540
| +591% | +$1.49M | 0.01% | 658 |
|
|
2017
Q2 | $278K | Buy |
+9,390
| New | +$278K | ﹤0.01% | 1082 |
|
|
2016
Q4 | – | Sell |
-36,240
| Closed | -$575K | – | 1188 |
|
|
2016
Q3 | $575K | Buy |
+36,240
| New | +$575K | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-38,948
| Closed | -$887K | – | 1180 |
|
|
2015
Q2 | $887K | Sell |
38,948
-510
| -1% | -$11.6K | 0.01% | 773 |
|
|
2015
Q1 | $1.15M | Buy |
39,458
+15,942
| +68% | +$465K | 0.01% | 709 |
|
|
2014
Q4 | $633K | Buy |
23,516
+9,398
| +67% | +$253K | 0.01% | 773 |
|
|
2014
Q3 | $360K | Sell |
14,118
-135
| -0.9% | -$3.44K | ﹤0.01% | 857 |
|
|
2014
Q2 | $340K | Buy |
+14,253
| New | +$340K | ﹤0.01% | 997 |
|