New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,558
| Closed | -$347K | – | 1041 |
|
|
2024
Q1 | $347K | Sell |
24,558
-19,212
| -44% | -$271K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $474K | Sell |
43,770
-1,356
| -3% | -$14.7K | ﹤0.01% | 871 |
|
|
2023
Q3 | $369K | Sell |
45,126
-7,109
| -14% | -$58.2K | ﹤0.01% | 961 |
|
|
2023
Q2 | $374K | Sell |
52,235
-7,945
| -13% | -$56.9K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $475K | Sell |
60,180
-25,641
| -30% | -$202K | 0.01% | 1010 |
|
|
2022
Q4 | $940K | Buy |
85,821
+9,208
| +12% | +$101K | 0.01% | 633 |
|
|
2022
Q3 | $590K | Buy |
76,613
+6,062
| +9% | +$46.7K | 0.01% | 676 |
|
|
2022
Q2 | $466K | Buy |
+70,551
| New | +$466K | 0.01% | 765 |
|