M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,569
| Closed | -$137K | – | 416 |
|
|
2020
Q4 | $137K | Sell |
15,569
-3,145
| -17% | -$27.7K | 0.03% | 179 |
|
|
2020
Q3 | $212K | Hold |
18,714
| – | – | 0.05% | 152 |
|
|
2020
Q2 | $221K | Hold |
18,714
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $227K | Hold |
18,714
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $310K | Sell |
18,714
-610
| -3% | -$10.1K | 0.07% | 149 |
|
|
2019
Q3 | $335K | Sell |
19,324
-1,585
| -8% | -$27.5K | 0.08% | 149 |
|
|
2019
Q2 | $439K | Hold |
20,909
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $406K | Sell |
20,909
-930
| -4% | -$18.1K | 0.09% | 133 |
|
|
2018
Q4 | $430K | Sell |
21,839
-120
| -0.5% | -$2.36K | 0.11% | 124 |
|
|
2018
Q3 | $552K | Buy |
21,959
+65
| +0.3% | +$1.63K | 0.12% | 120 |
|
|
2018
Q2 | $602K | Sell |
21,894
-3,827
| -15% | -$105K | 0.14% | 114 |
|
|
2018
Q1 | $526K | Buy |
25,721
+14,468
| +129% | +$296K | 0.12% | 123 |
|
|
2017
Q4 | $265K | Buy |
11,253
+1,150
| +11% | +$27.1K | 0.06% | 166 |
|
|
2017
Q3 | $271K | Sell |
10,103
-757
| -7% | -$20.3K | 0.07% | 160 |
|
|
2017
Q2 | $291K | Buy |
10,860
+382
| +4% | +$10.2K | 0.07% | 152 |
|
|
2017
Q1 | $323K | Buy |
10,478
+8
| +0.1% | +$247 | 0.08% | 148 |
|
|
2016
Q4 | $250K | Sell |
10,470
-525
| -5% | -$12.5K | 0.07% | 157 |
|
|
2016
Q3 | $174K | Sell |
10,995
-75
| -0.7% | -$1.19K | 0.05% | 180 |
|
|
2016
Q2 | $252K | Sell |
11,070
-4,853
| -30% | -$110K | 0.07% | 148 |
|
|
2016
Q1 | $368K | Sell |
15,923
-675
| -4% | -$15.6K | 0.11% | 129 |
|
|
2015
Q4 | $320K | Sell |
16,598
-285
| -2% | -$5.5K | 0.09% | 142 |
|
|
2015
Q3 | $335K | Buy |
16,883
+1,500
| +10% | +$29.8K | 0.09% | 139 |
|
|
2015
Q2 | $350K | Buy |
15,383
+2,805
| +22% | +$63.8K | 0.08% | 156 |
|
|
2015
Q1 | $367K | Buy |
12,578
+2,378
| +23% | +$69.4K | 0.09% | 154 |
|
|
2014
Q4 | $274K | Buy |
10,200
+1,170
| +13% | +$31.4K | 0.07% | 178 |
|
|
2014
Q3 | $230K | Buy |
+9,030
| New | +$230K | 0.05% | 191 |
|