Meeder 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
2022
Q4
Sell
-193
Closed -$1K 1256
2022
Q3
$1K Sell
193
-458
-70% -$2.37K ﹤0.01% 1950
2022
Q2
$4K Sell
651
-2,151
-77% -$13.2K ﹤0.01% 1702
2022
Q1
$18K Buy
2,802
+1,884
+205% +$12.1K ﹤0.01% 1323
2021
Q4
$7K Sell
918
-3,085
-77% -$23.5K ﹤0.01% 821
2021
Q3
$30K Sell
4,003
-1,398
-26% -$10.5K ﹤0.01% 1274
2021
Q2
$38K Buy
5,401
+3,901
+260% +$27.4K ﹤0.01% 1228
2021
Q1
$11K Buy
1,500
+368
+33% +$2.7K ﹤0.01% 1581
2020
Q4
$10K Sell
1,132
-35,195
-97% -$311K ﹤0.01% 991
2020
Q3
$411K Buy
36,327
+650
+2% +$7.35K 0.03% 421
2020
Q2
$422K Sell
35,677
-4,145
-10% -$49K 0.03% 416
2020
Q1
$484K Buy
39,822
+34,505
+649% +$419K 0.04% 344
2019
Q4
$88K Sell
5,317
-10,212
-66% -$169K 0.01% 831
2019
Q3
$268K Buy
+15,529
New +$268K 0.02% 537
2019
Q1
Sell
-16,831
Closed -$331K 1753
2018
Q4
$331K Buy
16,831
+5,025
+43% +$98.8K 0.03% 397
2018
Q3
$298K Sell
11,806
-2,303
-16% -$58.1K 0.02% 438
2018
Q2
$389K Buy
+14,109
New +$389K 0.03% 401
2017
Q2
Sell
-6,362
Closed -$196K 1727
2017
Q1
$196K Buy
+6,362
New +$196K 0.02% 494
2016
Q4
Sell
-28,388
Closed -$450K 1006
2016
Q3
$450K Buy
28,388
+16,700
+143% +$265K 0.04% 448
2016
Q2
$266K Buy
11,688
+9,888
+549% +$225K 0.02% 533
2016
Q1
$42K Sell
1,800
-12,189
-87% -$284K ﹤0.01% 743
2015
Q4
$270K Sell
13,989
-5,604
-29% -$108K 0.02% 473
2015
Q3
$388K Buy
+19,593
New +$388K 0.04% 430