Samalin Investment Counsel’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,518
| Closed | -$328K | – | 309 |
|
|
2024
Q3 | $328K | Sell |
25,518
-9,522
| -27% | -$122K | 0.14% | 211 |
|
|
2024
Q2 | $503K | Sell |
35,040
-900
| -3% | -$12.9K | 0.24% | 138 |
|
|
2024
Q1 | $507K | Sell |
35,940
-5,150
| -13% | -$72.7K | 0.24% | 135 |
|
|
2023
Q4 | $445K | Sell |
41,090
-1,500
| -4% | -$16.2K | 0.22% | 146 |
|
|
2023
Q3 | $348K | Buy |
42,590
+900
| +2% | +$7.36K | 0.2% | 155 |
|
|
2023
Q2 | $299K | Hold |
41,690
| – | – | 0.16% | 176 |
|
|
2023
Q1 | $329K | Buy |
41,690
+1,500
| +4% | +$11.8K | 0.2% | 149 |
|
|
2022
Q4 | $440K | Sell |
40,190
-1,000
| -2% | -$11K | 0.28% | 111 |
|
|
2022
Q3 | $317K | Sell |
41,190
-6,936
| -14% | -$53.4K | 0.23% | 131 |
|
|
2022
Q2 | $318K | Sell |
48,126
-1,243
| -3% | -$8.21K | 0.22% | 137 |
|
|
2022
Q1 | $326K | Buy |
49,369
+1,400
| +3% | +$9.25K | 0.2% | 159 |
|
|
2021
Q4 | $372K | Sell |
47,969
-8,088
| -14% | -$62.7K | 0.22% | 141 |
|
|
2021
Q3 | $419K | Sell |
56,057
-3,500
| -6% | -$26.2K | 0.27% | 116 |
|
|
2021
Q2 | $424K | Buy |
59,557
+46,393
| +352% | +$330K | 0.27% | 117 |
|
|
2021
Q1 | $102K | Sell |
13,164
-2,041
| -13% | -$15.8K | 0.07% | 228 |
|
|
2020
Q4 | $135K | Buy |
15,205
+409
| +3% | +$3.63K | 0.1% | 216 |
|
|
2020
Q3 | $168K | Buy |
14,796
+210
| +1% | +$2.38K | 0.15% | 179 |
|
|
2020
Q2 | $172K | Buy |
14,586
+1,107
| +8% | +$13.1K | 0.18% | 152 |
|
|
2020
Q1 | $163K | Buy |
+13,479
| New | +$163K | 0.22% | 120 |
|