Rafferty Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,618
| Closed | -$392K | – | 538 |
|
|
2015
Q4 | $392K | Buy |
20,618
+29
| +0.1% | +$551 | 0.05% | 415 |
|
|
2015
Q3 | $408K | Buy |
20,589
+2,626
| +15% | +$52K | 0.03% | 431 |
|
|
2015
Q2 | $409K | Buy |
17,963
+3,536
| +25% | +$80.5K | 0.03% | 374 |
|
|
2015
Q1 | $421K | Buy |
+14,427
| New | +$421K | 0.03% | 362 |
|