Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$130K | – | 106 |
|
|
2021
Q1 | $130K | Sell |
16,700
-300
| -2% | -$2.34K | 0.09% | 98 |
|
|
2020
Q4 | $151K | Sell |
17,000
-1,950
| -10% | -$17.3K | 0.12% | 91 |
|
|
2020
Q3 | $215K | Hold |
18,950
| – | – | 0.19% | 88 |
|
|
2020
Q2 | $224K | Buy |
18,950
+800
| +4% | +$9.46K | 0.22% | 91 |
|
|
2020
Q1 | $221K | Sell |
18,150
-450
| -2% | -$5.48K | 0.28% | 83 |
|
|
2019
Q4 | $309K | Sell |
18,600
-300
| -2% | -$4.98K | 0.3% | 89 |
|
|
2019
Q3 | $328K | Sell |
18,900
-750
| -4% | -$13K | 0.36% | 82 |
|
|
2019
Q2 | $413K | Hold |
19,650
| – | – | 0.44% | 70 |
|
|
2019
Q1 | $377K | Sell |
19,650
-2,100
| -10% | -$40.3K | 0.39% | 77 |
|
|
2018
Q4 | $428K | Sell |
21,750
-450
| -2% | -$8.86K | 0.49% | 64 |
|
|
2018
Q3 | $559K | Sell |
22,200
-8,985
| -29% | -$226K | 0.54% | 64 |
|
|
2018
Q2 | $859K | Hold |
31,185
| – | – | 0.83% | 46 |
|
|
2018
Q1 | $638K | Sell |
31,185
-2,100
| -6% | -$43K | 0.64% | 57 |
|
|
2017
Q4 | $786K | Buy |
+33,285
| New | +$786K | 0.71% | 47 |
|
|
2016
Q3 | $497K | Hold |
31,335
| – | – | 0.54% | 64 |
|
|
2016
Q2 | $714K | Sell |
31,335
-900
| -3% | -$20.5K | 0.79% | 53 |
|
|
2016
Q1 | $745K | Sell |
32,235
-600
| -2% | -$13.9K | 0.82% | 48 |
|
|
2015
Q4 | $633K | Buy |
32,835
+1,185
| +4% | +$22.8K | 0.65% | 58 |
|
|
2015
Q3 | $628K | Buy |
+31,650
| New | +$628K | 0.67% | 58 |
|