Scopia Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-488,256
| Closed | -$12.4M | – | 27 |
|
|
2014
Q3 | $12.4M | Sell |
488,256
-713,799
| -59% | -$18.2M | 0.25% | 20 |
|
|
2014
Q2 | $28.6M | Sell |
1,202,055
-2,863,299
| -70% | -$68.2M | 0.74% | 17 |
|
|
2014
Q1 | $87.4M | Sell |
4,065,354
-2,415,155
| -37% | -$51.9M | 2.77% | 9 |
|
|
2013
Q4 | $139M | Sell |
6,480,509
-2,444,763
| -27% | -$52.5M | 4.23% | 3 |
|
|
2013
Q3 | $198M | Sell |
8,925,272
-1,637,148
| -15% | -$36.3M | 5.9% | 2 |
|
|
2013
Q2 | $239M | Buy |
+10,562,420
| New | +$239M | 6.68% | 2 |
|