Miles Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,737
| Closed | -$586K | – | 172 |
|
|
2018
Q4 | $586K | Sell |
29,737
-1,901
| -6% | -$37.5K | 0.58% | 54 |
|
|
2018
Q3 | $796K | Sell |
31,638
-270
| -0.8% | -$6.79K | 0.65% | 49 |
|
|
2018
Q2 | $879K | Sell |
31,908
-603
| -2% | -$16.6K | 0.54% | 44 |
|
|
2018
Q1 | $666K | Sell |
32,511
-293
| -0.9% | -$6K | 0.37% | 57 |
|
|
2017
Q4 | $774K | Hold |
32,804
| – | – | 0.45% | 54 |
|
|
2017
Q3 | $882K | Sell |
32,804
-759
| -2% | -$20.4K | 0.5% | 46 |
|
|
2017
Q2 | $992K | Sell |
33,563
-25,438
| -43% | -$752K | 0.53% | 48 |
|
|
2017
Q1 | $1.82M | Sell |
59,001
-6,426
| -10% | -$199K | 1.02% | 8 |
|
|
2016
Q4 | $1.57M | Buy |
65,427
+1,344
| +2% | +$32.2K | 0.96% | 13 |
|
|
2016
Q3 | $1.02M | Buy |
+64,083
| New | +$1.02M | 0.69% | 36 |
|
|
2015
Q3 | – | Sell |
-24,246
| Closed | -$552K | – | 168 |
|
|
2015
Q2 | $552K | Buy |
24,246
+13,666
| +129% | +$311K | 0.36% | 74 |
|
|
2015
Q1 | $308K | Sell |
10,580
-60
| -0.6% | -$1.75K | 0.18% | 124 |
|
|
2014
Q4 | $286K | Sell |
10,640
-11,713
| -52% | -$315K | 0.15% | 118 |
|
|
2014
Q3 | $570K | Sell |
22,353
-30
| -0.1% | -$765 | 0.3% | 70 |
|
|
2014
Q2 | $533K | Buy |
+22,383
| New | +$533K | 0.27% | 74 |
|