Managed Account Advisors’s The GEO Group GEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7.52M Buy
330,237
+18,669
+6% +$425K 0.01% 1224
2015
Q1
$9.09M Sell
311,568
-2,087
-0.7% -$60.9K 0.01% 1127
2014
Q4
$8.44M Buy
313,655
+10,380
+3% +$279K 0.01% 1135
2014
Q3
$7.73M Buy
+303,275
New +$7.73M 0.01% 1152
2014
Q2
Sell
-280,901
Closed -$6.04M 2648
2014
Q1
$6.04M Sell
280,901
-1,962
-0.7% -$42.2K 0.01% 1221
2013
Q4
$6.08M Sell
282,863
-13,579
-5% -$292K 0.01% 1210
2013
Q3
$6.57M Buy
296,442
+364
+0.1% +$8.07K 0.01% 1125
2013
Q2
$6.7M Buy
+296,078
New +$6.7M 0.01% 1074