SCM
SG Capital Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-289,780
| Closed | -$9.91M | – | 65 |
|
|
2016
Q2 | $9.91M | Buy |
289,780
+59,219
| +26% | +$2.02M | 2.43% | 19 |
|
|
2016
Q1 | $7.99M | Sell |
230,561
-349,719
| -60% | -$12.1M | 2.24% | 19 |
|
|
2015
Q4 | $16.8M | Buy |
580,280
+158,415
| +38% | +$4.58M | 3.63% | 10 |
|
|
2015
Q3 | $12.5M | Buy |
+421,865
| New | +$12.5M | 2.77% | 13 |
|
|
2015
Q2 | – | Sell |
-262,371
| Closed | -$11.5M | – | 66 |
|
|
2015
Q1 | $11.5M | Buy |
+262,371
| New | +$11.5M | 3.34% | 5 |
|