Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,152,225
| Closed | -$17M | – | 3542 |
|
|
2023
Q1 | $17M | Buy |
2,152,225
+574,600
| +36% | +$4.53M | 0.07% | 267 |
|
|
2022
Q4 | $17.3M | Buy |
+1,577,625
| New | +$17.3M | 0.09% | 187 |
|
|
2022
Q1 | – | Sell |
-1,207,589
| Closed | -$9.36M | – | 2381 |
|
|
2021
Q4 | $9.36M | Buy |
1,207,589
+402,913
| +50% | +$3.12M | 0.1% | 196 |
|
|
2021
Q3 | $6.01M | Sell |
804,676
-24,671
| -3% | -$184K | 0.08% | 300 |
|
|
2021
Q2 | $5.91M | Buy |
829,347
+389,915
| +89% | +$2.78M | 0.08% | 304 |
|
|
2021
Q1 | $3.41M | Buy |
+439,432
| New | +$3.41M | 0.06% | 360 |
|
|
2020
Q4 | – | Sell |
-29,371
| Closed | -$333K | – | 1518 |
|
|
2020
Q3 | $333K | Buy |
+29,371
| New | +$333K | 0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-41,397
| Closed | -$688K | – | 848 |
|
|
2019
Q4 | $688K | Sell |
41,397
-3,162
| -7% | -$52.6K | 0.03% | 677 |
|
|
2019
Q3 | $773K | Sell |
44,559
-3,468
| -7% | -$60.2K | 0.02% | 898 |
|
|
2019
Q2 | $1.01M | Buy |
+48,027
| New | +$1.01M | 0.02% | 803 |
|
|
2018
Q4 | – | Sell |
-45,938
| Closed | -$1.16M | – | 740 |
|
|
2018
Q3 | $1.16M | Buy |
45,938
+4,737
| +11% | +$119K | 0.04% | 591 |
|
|
2018
Q2 | $1.14M | Buy |
41,201
+7,726
| +23% | +$213K | 0.05% | 556 |
|
|
2018
Q1 | $685K | Buy |
33,475
+3,510
| +12% | +$71.8K | 0.04% | 630 |
|
|
2017
Q4 | $707K | Buy |
+29,965
| New | +$707K | 0.05% | 575 |
|