Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,531
| Closed | -$790K | – | 1521 |
|
|
2022
Q1 | $790K | Buy |
119,531
+23,232
| +24% | +$154K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $746K | Buy |
96,299
+1,335
| +1% | +$10.3K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $709K | Buy |
94,964
+91,188
| +2,415% | +$681K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $27K | Sell |
3,776
-1,460
| -28% | -$10.4K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $41K | Hold |
5,236
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q4 | $46K | Sell |
5,236
-114,765
| -96% | -$1.01M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.36M | Sell |
120,001
-96,770
| -45% | -$1.1M | 0.01% | 793 |
|
|
2020
Q2 | $2.56M | Buy |
216,771
+112,947
| +109% | +$1.34M | 0.02% | 584 |
|
|
2020
Q1 | $1.26M | Sell |
103,824
-249,353
| -71% | -$3.03M | 0.01% | 756 |
|
|
2019
Q4 | $5.87M | Sell |
353,177
-562,861
| -61% | -$9.35M | 0.03% | 448 |
|
|
2019
Q3 | $15.9M | Buy |
916,038
+248,851
| +37% | +$4.32M | 0.07% | 248 |
|
|
2019
Q2 | $14M | Buy |
667,187
+20,051
| +3% | +$421K | 0.06% | 270 |
|
|
2019
Q1 | $12.4M | Buy |
647,136
+38,820
| +6% | +$745K | 0.06% | 313 |
|
|
2018
Q4 | $12M | Buy |
608,316
+94,375
| +18% | +$1.86M | 0.06% | 280 |
|
|
2018
Q3 | $12.9M | Buy |
513,941
+24,725
| +5% | +$622K | 0.05% | 309 |
|
|
2018
Q2 | $13.5M | Buy |
489,216
+420,418
| +611% | +$11.6M | 0.05% | 292 |
|
|
2018
Q1 | $1.41M | Buy |
68,798
+38,498
| +127% | +$788K | 0.01% | 1026 |
|
|
2017
Q4 | $715K | Buy |
30,300
+1,426
| +5% | +$33.7K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $777K | Sell |
28,874
-52,128
| -64% | -$1.4M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $2.4M | Sell |
81,002
-11,463
| -12% | -$339K | 0.01% | 793 |
|
|
2017
Q1 | $2.86M | Buy |
+92,465
| New | +$2.86M | 0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-16,376
| Closed | -$260K | – | 2386 |
|
|
2016
Q3 | $260K | Sell |
16,376
-5,641
| -26% | -$89.6K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $502K | Buy |
+22,017
| New | +$502K | ﹤0.01% | 1364 |
|
|
2016
Q1 | – | Sell |
-23,240
| Closed | -$448K | – | 2309 |
|
|
2015
Q4 | $448K | Sell |
23,240
-26,796
| -54% | -$517K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $992K | Sell |
50,036
-10,170
| -17% | -$202K | 0.01% | 1035 |
|
|
2015
Q2 | $1.37M | Hold |
60,206
| – | – | 0.01% | 955 |
|
|
2015
Q1 | $1.76M | Hold |
60,206
| – | – | 0.01% | 824 |
|
|
2014
Q4 | $1.62M | Buy |
60,206
+23,475
| +64% | +$632K | 0.01% | 819 |
|
|
2014
Q3 | $936K | Buy |
36,731
+19,679
| +115% | +$501K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $406K | Sell |
17,052
-1,065
| -6% | -$25.4K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $389K | Buy |
18,117
+11,235
| +163% | +$241K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $148K | Sell |
6,882
-1,554
| -18% | -$33.4K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $187K | Buy |
8,436
+6,882
| +443% | +$153K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $35K | Buy |
+1,554
| New | +$35K | ﹤0.01% | 2093 |
|