Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,663
| Closed | -$244K | – | 172 |
|
|
2019
Q4 | $244K | Sell |
14,663
-35,800
| -71% | -$596K | 0.02% | 487 |
|
|
2019
Q3 | $875K | Sell |
50,463
-31,569
| -38% | -$547K | 0.08% | 252 |
|
|
2019
Q2 | $1.72M | Sell |
82,032
-1,517
| -2% | -$31.9K | 0.08% | 278 |
|
|
2019
Q1 | $1.6M | Buy |
83,549
+54,818
| +191% | +$1.05M | 0.07% | 306 |
|
|
2018
Q4 | $566K | Sell |
28,731
-35,411
| -55% | -$698K | 0.03% | 473 |
|
|
2018
Q3 | $1.61M | Sell |
64,142
-12,906
| -17% | -$325K | 0.06% | 340 |
|
|
2018
Q2 | $2.12M | Buy |
77,048
+62,064
| +414% | +$1.71M | 0.08% | 299 |
|
|
2018
Q1 | $307K | Buy |
+14,984
| New | +$307K | 0.01% | 604 |
|
|
2016
Q3 | – | Sell |
-14,265
| Closed | -$325K | – | 988 |
|
|
2016
Q2 | $325K | Buy |
+14,265
| New | +$325K | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-24,419
| Closed | -$471K | – | 964 |
|
|
2015
Q4 | $471K | Buy |
24,419
+3,311
| +16% | +$63.9K | 0.02% | 579 |
|
|
2015
Q3 | $419K | Sell |
21,108
-43,505
| -67% | -$864K | 0.02% | 591 |
|
|
2015
Q2 | $1.47M | Buy |
64,613
+41,796
| +183% | +$952K | 0.05% | 348 |
|
|
2015
Q1 | $665K | Sell |
22,817
-23,317
| -51% | -$680K | 0.02% | 507 |
|
|
2014
Q4 | $1.24M | Buy |
+46,134
| New | +$1.24M | 0.04% | 376 |
|
|
2014
Q3 | – | Sell |
-27,090
| Closed | -$645K | – | 1086 |
|
|
2014
Q2 | $645K | Buy |
27,090
+9,141
| +51% | +$218K | 0.02% | 595 |
|
|
2014
Q1 | $386K | Sell |
17,949
-34,806
| -66% | -$749K | 0.01% | 733 |
|
|
2013
Q4 | $1.13M | Sell |
52,755
-91,043
| -63% | -$1.96M | 0.03% | 447 |
|
|
2013
Q3 | $3.19M | Sell |
143,798
-61,122
| -30% | -$1.36M | 0.09% | 270 |
|
|
2013
Q2 | $4.64M | Buy |
+204,920
| New | +$4.64M | 0.15% | 178 |
|