Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-508,608
| Closed | -$13.7M | – | 814 |
|
|
2017
Q3 | $13.7M | Sell |
508,608
-12,695
| -2% | -$342K | 0.05% | 474 |
|
|
2017
Q2 | $15.4M | Buy |
521,303
+66,989
| +15% | +$1.98M | 0.06% | 428 |
|
|
2017
Q1 | $14M | Buy |
454,314
+272,062
| +149% | +$8.41M | 0.06% | 488 |
|
|
2016
Q4 | $4.37M | Sell |
182,252
-8,280
| -4% | -$198K | 0.02% | 1055 |
|
|
2016
Q3 | $3.02M | Sell |
190,532
-129,441
| -40% | -$2.05M | 0.01% | 1208 |
|
|
2016
Q2 | $7.29M | Buy |
319,973
+14,999
| +5% | +$342K | 0.03% | 750 |
|
|
2016
Q1 | $7.07M | Buy |
304,974
+100,333
| +49% | +$2.33M | 0.03% | 756 |
|
|
2015
Q4 | $3.94M | Sell |
204,641
-225
| -0.1% | -$4.34K | 0.02% | 1043 |
|
|
2015
Q3 | $4.06M | Sell |
204,866
-5,296
| -3% | -$105K | 0.02% | 1018 |
|
|
2015
Q2 | $4.79M | Sell |
210,162
-34,161
| -14% | -$778K | 0.02% | 985 |
|
|
2015
Q1 | $7.12M | Buy |
244,323
+65,274
| +36% | +$1.9M | 0.03% | 790 |
|
|
2014
Q4 | $4.82M | Buy |
179,049
+26,757
| +18% | +$720K | 0.02% | 959 |
|
|
2014
Q3 | $3.88M | Buy |
+152,292
| New | +$3.88M | 0.02% | 1087 |
|
|
2014
Q2 | – | Sell |
-115,143
| Closed | -$2.48M | – | 3342 |
|
|
2014
Q1 | $2.48M | Sell |
115,143
-1,505
| -1% | -$32.4K | 0.01% | 1237 |
|
|
2013
Q4 | $2.51M | Sell |
116,648
-460
| -0.4% | -$9.88K | 0.01% | 1334 |
|
|
2013
Q3 | $2.6M | Sell |
117,108
-3,051
| -3% | -$67.6K | 0.01% | 1272 |
|
|
2013
Q2 | $2.72M | Buy |
+120,159
| New | +$2.72M | 0.01% | 1128 |
|