Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,628
| Closed | -$2.54M | – | 276 |
|
|
2018
Q2 | $2.54M | Sell |
88,628
-38,816
| -30% | -$1.11M | 0.19% | 140 |
|
|
2018
Q1 | $2.72M | Buy |
127,444
+24,052
| +23% | +$512K | 0.21% | 132 |
|
|
2017
Q4 | $2.54M | Buy |
103,392
+6,090
| +6% | +$149K | 0.18% | 150 |
|
|
2017
Q3 | $2.73M | Sell |
97,302
-5,078
| -5% | -$142K | 0.2% | 140 |
|
|
2017
Q2 | $3.17M | Buy |
102,380
+38,804
| +61% | +$1.2M | 0.24% | 114 |
|
|
2017
Q1 | $4.32M | Buy |
63,576
+14,715
| +30% | +$999K | 0.3% | 101 |
|
|
2016
Q4 | $2.82M | Buy |
+48,861
| New | +$2.82M | 0.18% | 153 |
|