MPAM
Monarch Partners Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-308,511
| Closed | -$10.7M | – | 167 |
|
|
2016
Q1 | $10.7M | Sell |
308,511
-7,160
| -2% | -$248K | 1.1% | 38 |
|
|
2015
Q4 | $9.13M | Sell |
315,671
-29,684
| -9% | -$858K | 0.95% | 43 |
|
|
2015
Q3 | $10.3M | Buy |
345,355
+101,200
| +41% | +$3.01M | 1.25% | 25 |
|
|
2015
Q2 | $8.34M | Buy |
244,155
+138,630
| +131% | +$4.74M | 1.13% | 28 |
|
|
2015
Q1 | $4.62M | Sell |
105,525
-54,500
| -34% | -$2.38M | 0.92% | 41 |
|
|
2014
Q4 | $6.46M | Buy |
160,025
+14,725
| +10% | +$594K | 1.41% | 19 |
|
|
2014
Q3 | $5.55M | Buy |
+145,300
| New | +$5.55M | 1.46% | 15 |
|
|
2014
Q2 | – | Sell |
-36,598
| Closed | -$1.18M | – | 128 |
|
|
2014
Q1 | $1.18M | Buy |
36,598
+12,700
| +53% | +$409K | 0.43% | 98 |
|
|
2013
Q4 | $770K | Sell |
23,898
-147,612
| -86% | -$4.76M | 0.28% | 117 |
|
|
2013
Q3 | $5.7M | Buy |
171,510
+89,077
| +108% | +$2.96M | 2.01% | 9 |
|
|
2013
Q2 | $2.8M | Buy |
+82,433
| New | +$2.8M | 1.74% | 13 |
|