Ranger Global Real Estate Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-752,532
| Closed | -$6.16M | – | 35 |
|
|
2023
Q3 | $6.16M | Sell |
752,532
-106,500
| -12% | -$871K | 0.93% | 27 |
|
|
2023
Q2 | $6.15M | Hold |
859,032
| – | – | 1.01% | 25 |
|
|
2023
Q1 | $6.78M | Hold |
859,032
| – | – | 0.89% | 27 |
|
|
2022
Q4 | $6.61M | Buy |
+859,032
| New | +$6.61M | 0.96% | 26 |
|
|
2022
Q3 | – | Sell |
-158,126
| Closed | -$26.9M | – | 33 |
|
|
2022
Q2 | $26.9M | Sell |
158,126
-712,286
| -82% | -$121M | 2.16% | 17 |
|
|
2022
Q1 | $5.75M | Sell |
870,412
-117,046
| -12% | -$774K | 0.41% | 30 |
|
|
2021
Q4 | $7.65M | Sell |
987,458
-538,221
| -35% | -$4.17M | 0.68% | 26 |
|
|
2021
Q3 | $11.4M | Sell |
1,525,679
-96,816
| -6% | -$723K | 0.89% | 25 |
|
|
2021
Q2 | $11.6M | Sell |
1,622,495
-300,000
| -16% | -$2.14M | 0.91% | 24 |
|
|
2021
Q1 | $14.9M | Hold |
1,922,495
| – | – | 1.6% | 25 |
|
|
2020
Q4 | $17M | Buy |
1,922,495
+151,526
| +9% | +$1.34M | 2.05% | 20 |
|
|
2020
Q3 | $20.1M | Buy |
1,770,969
+579,261
| +49% | +$6.57M | 3.15% | 14 |
|
|
2020
Q2 | $14.1M | Sell |
1,191,708
-53,349
| -4% | -$631K | 2.83% | 18 |
|
|
2020
Q1 | $15.1M | Hold |
1,245,057
| – | – | 2.79% | 19 |
|
|
2019
Q4 | $20.7M | Sell |
1,245,057
-36,388
| -3% | -$604K | 3.53% | 14 |
|
|
2019
Q3 | $22.2M | Buy |
1,281,445
+682,246
| +114% | +$11.8M | 4.93% | 7 |
|
|
2019
Q2 | $12.6M | Sell |
599,199
-230,994
| -28% | -$4.85M | 3.15% | 14 |
|
|
2019
Q1 | $15.9M | Buy |
830,193
+649,191
| +359% | +$12.5M | 3.32% | 13 |
|
|
2018
Q4 | $3.57M | Sell |
181,002
-27,519
| -13% | -$542K | 1.06% | 26 |
|
|
2018
Q3 | $5.25M | Buy |
+208,521
| New | +$5.25M | 1.26% | 26 |
|
|
2018
Q2 | – | Sell |
-336,309
| Closed | -$6.88M | – | 31 |
|
|
2018
Q1 | $6.88M | Buy |
336,309
+174,879
| +108% | +$3.58M | 2.24% | 18 |
|
|
2017
Q4 | $3.81M | Buy |
161,430
+42,699
| +36% | +$1.01M | 1.41% | 26 |
|
|
2017
Q3 | $3.19M | Sell |
118,731
-25,384
| -18% | -$683K | 1.32% | 23 |
|
|
2017
Q2 | $4.26M | Buy |
+144,115
| New | +$4.26M | 1.57% | 26 |
|