Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,239
| Closed | -$401K | – | 500 |
|
|
2020
Q4 | $401K | Sell |
45,239
-19,701
| -30% | -$175K | 0.01% | 1237 |
|
|
2020
Q3 | $736K | Sell |
64,940
-1,566
| -2% | -$17.7K | 0.01% | 950 |
|
|
2020
Q2 | $787K | Buy |
66,506
+2,001
| +3% | +$23.7K | 0.02% | 919 |
|
|
2020
Q1 | $784K | Hold |
64,505
| – | – | 0.02% | 824 |
|
|
2019
Q4 | $1.07M | Buy |
64,505
+918
| +1% | +$15.2K | 0.02% | 854 |
|
|
2019
Q3 | $1.1M | Sell |
63,587
-1,018
| -2% | -$17.7K | 0.02% | 807 |
|
|
2019
Q2 | $1.36M | Buy |
64,605
+408
| +0.6% | +$8.57K | 0.03% | 742 |
|
|
2019
Q1 | $1.23M | Buy |
64,197
+400
| +0.6% | +$7.68K | 0.03% | 812 |
|
|
2018
Q4 | $1.26M | Buy |
63,797
+1,249
| +2% | +$24.6K | 0.03% | 718 |
|
|
2018
Q3 | $1.57M | Sell |
62,548
-549
| -0.9% | -$13.8K | 0.03% | 699 |
|
|
2018
Q2 | $1.74M | Buy |
63,097
+800
| +1% | +$22K | 0.04% | 635 |
|
|
2018
Q1 | $1.28M | Buy |
62,297
+1,191
| +2% | +$24.4K | 0.03% | 751 |
|
|
2017
Q4 | $1.44M | Sell |
61,106
-456
| -0.7% | -$10.8K | 0.03% | 716 |
|
|
2017
Q3 | $1.66M | Buy |
61,562
+777
| +1% | +$20.9K | 0.04% | 617 |
|
|
2017
Q2 | $1.8M | Buy |
60,785
+2,991
| +5% | +$88.4K | 0.05% | 556 |
|
|
2017
Q1 | $1.79M | Buy |
57,794
+33,206
| +135% | +$1.03M | 0.05% | 536 |
|
|
2016
Q4 | $589K | Buy |
24,588
+1,431
| +6% | +$34.3K | 0.02% | 925 |
|
|
2016
Q3 | $367K | Buy |
23,157
+1,467
| +7% | +$23.3K | 0.01% | 1022 |
|
|
2016
Q2 | $494K | Buy |
21,690
+2,023
| +10% | +$46.1K | 0.01% | 919 |
|
|
2016
Q1 | $455K | Buy |
19,667
+1,835
| +10% | +$42.5K | 0.01% | 918 |
|
|
2015
Q4 | $344K | Buy |
17,832
+1,332
| +8% | +$25.7K | 0.01% | 957 |
|
|
2015
Q3 | $327K | Buy |
16,500
+1,039
| +7% | +$20.6K | 0.01% | 957 |
|
|
2015
Q2 | $352K | Buy |
15,461
+684
| +5% | +$15.6K | 0.01% | 947 |
|
|
2015
Q1 | $431K | Buy |
14,777
+468
| +3% | +$13.7K | 0.01% | 921 |
|
|
2014
Q4 | $385K | Buy |
14,309
+713
| +5% | +$19.2K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $346K | Buy |
+13,596
| New | +$346K | ﹤0.01% | 1374 |
|
|
2014
Q2 | – | Sell |
-13,205
| Closed | -$284K | – | 1901 |
|
|
2014
Q1 | $284K | Sell |
13,205
-3,987
| -23% | -$85.7K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $369K | Buy |
17,192
+1,313
| +8% | +$28.2K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $352K | Buy |
15,879
+999
| +7% | +$22.1K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $337K | Buy |
+14,880
| New | +$337K | ﹤0.01% | 1119 |
|