RCMC
RK Capital Management (Colorado)’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-650,400
| Closed | -$22.2M | – | 54 |
|
|
2016
Q2 | $22.2M | Buy |
650,400
+34,800
| +6% | +$1.19M | 3.96% | 5 |
|
|
2016
Q1 | $21.3M | Buy |
615,600
+13,200
| +2% | +$458K | 3.54% | 7 |
|
|
2015
Q4 | $17.4M | Buy |
602,400
+117,300
| +24% | +$3.39M | 3.04% | 10 |
|
|
2015
Q3 | $14.4M | Sell |
485,100
-35,300
| -7% | -$1.05M | 2.64% | 11 |
|
|
2015
Q2 | $17.8M | Buy |
520,400
+76,400
| +17% | +$2.61M | 3.22% | 3 |
|
|
2015
Q1 | $19.4M | Sell |
444,000
-16,000
| -3% | -$700K | 3.87% | 2 |
|
|
2014
Q4 | $18.6M | Sell |
460,000
-81,800
| -15% | -$3.3M | 3.67% | 4 |
|
|
2014
Q3 | $20.7M | Sell |
541,800
-24,400
| -4% | -$933K | 4.23% | 2 |
|
|
2014
Q2 | $20.2M | Sell |
566,200
-5,800
| -1% | -$207K | 4.03% | 2 |
|
|
2014
Q1 | $18.4M | Buy |
572,000
+74,500
| +15% | +$2.4M | 3.74% | 2 |
|
|
2013
Q4 | $16M | Buy |
497,500
+13,800
| +3% | +$445K | 3.93% | 4 |
|
|
2013
Q3 | $16.1M | Buy |
+483,700
| New | +$16.1M | 4.58% | 1 |
|