QS Investors’s The GEO Group GEO Stock Holding History

QS Investors’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.85M	Buy	540,378 +445,078	+467%	+$3.17M	0.05%	270
2021 Q1	$740K	Buy	95,300 +47,400	+99%	+$368K	0.01%	623
2020 Q4	$424K	Buy	47,900 +4,100	+9%	+$36.3K	0.01%	860
2020 Q3	$497K	Sell	43,800 -139,800	-76%	-$1.59M	0.01%	692
2020 Q2	$2.17M	Hold	183,600	–	–	0.03%	457
2020 Q1	$2.23M	Hold	183,600	–	–	0.04%	381
2019 Q4	$3.05M	Sell	183,600 -2,550	-1%	-$42.3K	0.03%	441
2019 Q3	$3.23M	Buy	186,150 +100	+0.1%	+$1.73K	0.04%	401
2019 Q2	$3.91M	Sell	186,050 -3,131	-2%	-$65.8K	0.04%	347
2019 Q1	$3.63M	Sell	189,181 -937	-0.5%	-$18K	0.04%	364
2018 Q4	$3.75M	Hold	190,118	–	–	0.05%	302
2018 Q3	$4.78M	Buy	190,118 +137,108	+259%	+$3.45M	0.05%	295
2018 Q2	$1.46M	Sell	53,010 -3,800	-7%	-$105K	0.01%	693
2018 Q1	$1.16M	Buy	56,810 +6,300	+12%	+$129K	0.01%	750
2017 Q4	$1.19M	Hold	50,510	–	–	0.01%	756
2017 Q3	$1.36M	Hold	50,510	–	–	0.01%	728
2017 Q2	$1.49M	Buy	50,510 +45,092	+832%	+$1.33M	0.01%	669
2017 Q1	$167K	Buy	5,418 +5,400	+30,000%	+$166K	﹤0.01%	1294
2016 Q4	$1K	Sell	18 -1,400	-99%	-$77.8K	﹤0.01%	1606
2016 Q3	$22K	Sell	1,418 -16	-1%	-$248	﹤0.01%	1403
2016 Q2	$33K	Hold	1,434	–	–	﹤0.01%	1405
2016 Q1	$33K	Hold	1,434	–	–	﹤0.01%	1378
2015 Q4	$28K	Buy	1,434 +448	+45%	+$8.75K	﹤0.01%	1393
2015 Q3	$20K	Hold	986	–	–	﹤0.01%	1380
2015 Q2	$22K	Hold	986	–	–	﹤0.01%	1342
2015 Q1	$29K	Buy	986 +603	+157%	+$17.7K	﹤0.01%	1267
2014 Q4	$11K	Buy	+383	New	+$11K	﹤0.01%	1276
2014 Q2	–	Sell	-55,050	Closed	-$1.18M	–	796
2014 Q1	$1.18M	Sell	55,050 -123,000	-69%	-$2.64M	0.04%	322
2013 Q4	$3.82M	Buy	178,050 +13,950	+9%	+$300K	0.15%	138
2013 Q3	$3.64M	Sell	164,100 -15,150	-8%	-$336K	0.16%	149
2013 Q2	$4.06M	Buy	+179,250	New	+$4.06M	0.14%	194