Miller Howard Investments’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-451,227
| Closed | -$5.12M | – | 152 |
|
|
2020
Q3 | $5.12M | Hold |
451,227
| – | – | 0.27% | 62 |
|
|
2020
Q2 | $5.34M | Buy |
451,227
+300,000
| +198% | +$3.55M | 0.27% | 62 |
|
|
2020
Q1 | $1.84M | Hold |
151,227
| – | – | 0.09% | 91 |
|
|
2019
Q4 | $2.51M | Hold |
151,227
| – | – | 0.08% | 93 |
|
|
2019
Q3 | $2.62M | Hold |
151,227
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $3.18M | Sell |
151,227
-23,140
| -13% | -$486K | 0.09% | 95 |
|
|
2019
Q1 | $3.35M | Sell |
174,367
-19,573
| -10% | -$376K | 0.09% | 95 |
|
|
2018
Q4 | $3.82M | Sell |
193,940
-6,400
| -3% | -$126K | 0.11% | 95 |
|
|
2018
Q3 | $5.04M | Sell |
200,340
-6,665
| -3% | -$168K | 0.12% | 83 |
|
|
2018
Q2 | $5.7M | Sell |
207,005
-23,812
| -10% | -$656K | 0.14% | 83 |
|
|
2018
Q1 | $4.73M | Sell |
230,817
-916
| -0.4% | -$18.8K | 0.11% | 92 |
|
|
2017
Q4 | $5.47M | Buy |
231,733
+6,670
| +3% | +$157K | 0.12% | 97 |
|
|
2017
Q3 | $6.05M | Sell |
225,063
-36,928
| -14% | -$993K | 0.12% | 90 |
|
|
2017
Q2 | $7.75M | Sell |
261,991
-3,760
| -1% | -$111K | 0.15% | 79 |
|
|
2017
Q1 | $8.22M | Sell |
265,751
-220,564
| -45% | -$6.82M | 0.16% | 85 |
|
|
2016
Q4 | $11.6M | Sell |
486,315
-549
| -0.1% | -$13.2K | 0.22% | 70 |
|
|
2016
Q3 | $7.72M | Buy |
486,864
+182,889
| +60% | +$2.9M | 0.14% | 84 |
|
|
2016
Q2 | $6.93M | Sell |
303,975
-801
| -0.3% | -$18.3K | 0.12% | 87 |
|
|
2016
Q1 | $7.04M | Sell |
304,776
-41
| -0% | -$948 | 0.13% | 87 |
|
|
2015
Q4 | $5.88M | Buy |
304,817
+597
| +0.2% | +$11.5K | 0.11% | 93 |
|
|
2015
Q3 | $6.03M | Buy |
304,220
+1,574
| +0.5% | +$31.2K | 0.1% | 93 |
|
|
2015
Q2 | $6.89M | Buy |
302,646
+1,696
| +0.6% | +$38.6K | 0.09% | 98 |
|
|
2015
Q1 | $8.78M | Buy |
300,950
+97,140
| +48% | +$2.83M | 0.13% | 82 |
|
|
2014
Q4 | $5.48M | Buy |
203,810
+163,116
| +401% | +$4.39M | 0.08% | 104 |
|
|
2014
Q3 | $1.04M | Buy |
40,694
+4,388
| +12% | +$112K | 0.02% | 158 |
|
|
2014
Q2 | $865K | Buy |
36,306
+3,039
| +9% | +$72.4K | 0.01% | 177 |
|
|
2014
Q1 | $715K | Buy |
33,267
+3,855
| +13% | +$82.9K | 0.01% | 174 |
|
|
2013
Q4 | $632K | Buy |
29,412
+4,156
| +16% | +$89.3K | 0.01% | 162 |
|
|
2013
Q3 | $560K | Buy |
+25,256
| New | +$560K | 0.01% | 162 |
|