Paloma Partners’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,233
| Closed | -$372K | – | 1166 |
|
|
2021
Q2 | $372K | Buy |
+52,233
| New | +$372K | 0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-20,006
| Closed | -$227K | – | 1604 |
|
|
2020
Q3 | $227K | Sell |
20,006
-10,197
| -34% | -$116K | 0.01% | 1510 |
|
|
2020
Q2 | $358K | Buy |
30,203
+17,621
| +140% | +$209K | 0.01% | 1252 |
|
|
2020
Q1 | $153K | Buy |
+12,582
| New | +$153K | 0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-14,787
| Closed | -$257K | – | 1926 |
|
|
2019
Q3 | $257K | Buy |
+14,787
| New | +$257K | 0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-38,685
| Closed | -$973K | – | 1145 |
|
|
2018
Q3 | $973K | Buy |
38,685
+9,437
| +32% | +$237K | 0.02% | 535 |
|
|
2018
Q2 | $805K | Buy |
29,248
+4,978
| +21% | +$137K | 0.01% | 568 |
|
|
2018
Q1 | $497K | Buy |
+24,270
| New | +$497K | 0.01% | 926 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2016
Q3 | – | Sell |
-9,893
| Closed | -$226K | – | 1456 |
|
|
2016
Q2 | $226K | Buy |
+9,893
| New | +$226K | ﹤0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-12,135
| Closed | -$234K | – | 1518 |
|
|
2015
Q4 | $234K | Sell |
12,135
-4,740
| -28% | -$91.4K | 0.01% | 1149 |
|
|
2015
Q3 | $334K | Buy |
16,875
+5,340
| +46% | +$106K | 0.01% | 925 |
|
|
2015
Q2 | $262K | Buy |
11,535
+1,596
| +16% | +$36.3K | 0.01% | 1189 |
|
|
2015
Q1 | $290K | Buy |
+9,939
| New | +$290K | 0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-16,050
| Closed | -$409K | – | 1117 |
|
|
2014
Q3 | $409K | Buy |
+16,050
| New | +$409K | 0.02% | 551 |
|
|
2014
Q1 | – | Sell |
-13,614
| Closed | -$292K | – | 760 |
|
|
2013
Q4 | $292K | Buy |
+13,614
| New | +$292K | 0.01% | 800 |
|
|
2013
Q3 | – | Sell |
-31,223
| Closed | -$706K | – | 1003 |
|
|
2013
Q2 | $706K | Buy |
+31,223
| New | +$706K | 0.04% | 344 |
|