Oppenheimer & Co’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,465
| Closed | -$115K | – | 1411 |
|
|
2022
Q4 | $115K | Buy |
+10,465
| New | +$115K | ﹤0.01% | 1282 |
|
|
2020
Q4 | – | Sell |
-58,061
| Closed | -$658K | – | 1372 |
|
|
2020
Q3 | $658K | Buy |
+58,061
| New | +$658K | 0.02% | 720 |
|
|
2020
Q2 | – | Sell |
-26,740
| Closed | -$325K | – | 1284 |
|
|
2020
Q1 | $325K | Buy |
+26,740
| New | +$325K | 0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-33,790
| Closed | -$710K | – | 1286 |
|
|
2019
Q2 | $710K | Buy |
33,790
+16,620
| +97% | +$349K | 0.02% | 697 |
|
|
2019
Q1 | $330K | Buy |
+17,170
| New | +$330K | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-25,242
| Closed | -$635K | – | 1291 |
|
|
2018
Q3 | $635K | Buy |
25,242
+325
| +1% | +$8.18K | 0.02% | 767 |
|
|
2018
Q2 | $686K | Buy |
24,917
+539
| +2% | +$14.8K | 0.02% | 744 |
|
|
2018
Q1 | $499K | Buy |
+24,378
| New | +$499K | 0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-18,048
| Closed | -$486K | – | 1328 |
|
|
2017
Q3 | $486K | Buy |
18,048
+1,602
| +10% | +$43.1K | 0.01% | 854 |
|
|
2017
Q2 | $486K | Buy |
16,446
+4,806
| +41% | +$142K | 0.01% | 844 |
|
|
2017
Q1 | $360K | Buy |
11,640
+2,106
| +22% | +$65.1K | 0.01% | 930 |
|
|
2016
Q4 | $228K | Buy |
+9,534
| New | +$228K | 0.01% | 1109 |
|