Penbrook Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $130K | Sell |
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|
2020
Q4 | $151K | Sell |
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|
2020
Q3 | $215K | Hold |
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|
2020
Q2 | $224K | Buy |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $309K | Sell |
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|
2019
Q3 | $328K | Sell |
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|
2019
Q2 | $413K | Hold |
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|
2019
Q1 | $377K | Sell |
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|
2018
Q4 | $428K | Sell |
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|
2018
Q3 | $559K | Sell |
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|
2018
Q2 | $859K | Hold |
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|
2018
Q1 | $638K | Sell |
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|
2017
Q4 | $786K | Buy |
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|
2016
Q3 | $497K | Hold |
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|
2016
Q2 | $714K | Sell |
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|
2016
Q1 | $745K | Sell |
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|
2015
Q4 | $633K | Buy |
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|
2015
Q3 | $628K | Buy |
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