Parametric Portfolio Associates’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.71M | Sell |
409,710
-384,717
| -48% | -$2.52M | ﹤0.01% | 2255 |
|
|
2021
Q4 | $6.16M | Buy |
794,427
+83,051
| +12% | +$680K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $5.31M | Buy |
711,376
+141,768
| +25% | +$1.04M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $4.06M | Buy |
569,608
+393,893
| +224% | +$2.48M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $1.36M | Sell |
175,715
-39,930
| -19% | -$328K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $1.91M | Buy |
215,645
+17,379
| +9% | +$167K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $2.25M | Buy |
198,266
+32,725
| +20% | +$365K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $1.96M | Sell |
165,541
-93,679
| -36% | -$1.14M | ﹤0.01% | 2520 |
|
|
2020
Q1 | $3.15M | Buy |
259,220
+59,683
| +30% | +$912K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $3.31M | Buy |
199,537
+1,371
| +0.7% | +$20.8K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $3.44M | Sell |
198,166
-14,088
| -7% | -$253K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $4.46M | Buy |
212,254
+45,028
| +27% | +$950K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $3.21M | Sell |
167,226
-476
| -0.3% | -$10.2K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $3.3M | Sell |
167,702
-24,060
| -13% | -$546K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $4.83M | Buy |
191,762
+8,868
| +5% | +$227K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $5.04M | Buy |
182,894
+1,108
| +0.6% | +$26.4K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $3.72M | Buy |
181,786
+14,364
| +9% | +$312K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $3.95M | Buy |
167,422
+443
| +0.3% | +$11.3K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $4.49M | Sell |
166,979
-14,856
| -8% | -$411K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $5.38M | Sell |
181,835
-138,531
| -43% | -$4.35M | 0.01% | 1701 |
|
|
2017
Q1 | $9.9M | Buy |
320,366
+24,441
| +8% | +$703K | 0.02% | 1146 |
|
|
2016
Q4 | $7.09M | Sell |
295,925
-104,971
| -26% | -$2.04M | 0.01% | 1329 |
|
|
2016
Q3 | $6.36M | Buy |
400,896
+41,650
| +12% | +$786K | 0.01% | 1334 |
|
|
2016
Q2 | $8.19M | Sell |
359,246
-17,323
| -5% | -$382K | 0.01% | 1099 |
|
|
2016
Q1 | $8.7M | Buy |
376,569
+315,378
| +515% | +$6.16M | 0.01% | 1035 |
|
|
2015
Q4 | $1.18M | Buy |
61,191
+1,318
| +2% | +$26.3K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $1.19M | Sell |
59,873
-16,983
| -22% | -$375K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $1.75M | Sell |
76,856
-480
| -0.6% | -$12.4K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $2.25M | Sell |
77,336
-27,868
| -26% | -$795K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $2.83M | Sell |
105,204
-20,160
| -16% | -$526K | 0.01% | 1819 |
|
|
2014
Q3 | $3.19M | Buy |
125,364
+9,883
| +9% | +$241K | 0.01% | 1599 |
|
|
2014
Q2 | $2.75M | Buy |
115,481
+4,121
| +4% | +$92.8K | 0.01% | 1758 |
|
|
2014
Q1 | $2.39M | Sell |
111,360
-9,711
| -8% | -$210K | 0.01% | 1861 |
|
|
2013
Q4 | $2.6M | Buy |
121,071
+8,868
| +8% | +$199K | 0.01% | 1772 |
|
|
2013
Q3 | $2.49M | Buy |
112,203
+3,828
| +4% | +$85.8K | 0.01% | 1696 |
|
|
2013
Q2 | $2.45M | Buy |
+108,375
| New | +$2.64M | 0.01% | 1588 |
|
Other funds holding GEO
