Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-254
| Closed | -$5K | – | 408 |
|
|
2019
Q2 | $5K | Hold |
254
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $5K | Hold |
254
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $5K | Sell |
254
-1,590
| -86% | -$31.3K | ﹤0.01% | 410 |
|
|
2018
Q3 | $46K | Sell |
1,844
-2,661
| -59% | -$66.4K | ﹤0.01% | 312 |
|
|
2018
Q2 | $124K | Hold |
4,505
| – | – | ﹤0.01% | 272 |
|
|
2018
Q1 | $92K | Buy |
4,505
+2,096
| +87% | +$42.8K | ﹤0.01% | 290 |
|
|
2017
Q4 | $56K | Buy |
2,409
+756
| +46% | +$17.6K | ﹤0.01% | 312 |
|
|
2017
Q3 | $44K | Hold |
1,653
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $48K | Buy |
1,653
+1,312
| +385% | +$38.1K | ﹤0.01% | 334 |
|
|
2017
Q1 | $11K | Sell |
341
-76
| -18% | -$2.45K | ﹤0.01% | 405 |
|
|
2016
Q4 | $10K | Buy |
417
+261
| +167% | +$6.26K | ﹤0.01% | 416 |
|
|
2016
Q3 | $2K | Sell |
156
-65
| -29% | -$833 | ﹤0.01% | 451 |
|
|
2016
Q2 | $5K | Hold |
221
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $5K | Buy |
221
+21
| +11% | +$475 | ﹤0.01% | 417 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $4K | Sell |
200
-27
| -12% | -$540 | ﹤0.01% | 370 |
|
|
2015
Q2 | $4K | Sell |
227
-13,359
| -98% | -$235K | ﹤0.01% | 361 |
|
|
2015
Q1 | $396K | Buy |
13,586
+1,362
| +11% | +$39.7K | 0.01% | 207 |
|
|
2014
Q4 | $329K | Buy |
12,224
+12,126
| +12,373% | +$326K | 0.01% | 217 |
|
|
2014
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 374 |
|
|
2014
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 360 |
|