Susquehanna Fundamental Investments’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,014
| Closed | -$365K | – | 464 |
|
|
2023
Q2 | $365K | Sell |
51,014
-180,950
| -78% | -$1.3M | 0.01% | 490 |
|
|
2023
Q1 | $1.83M | Sell |
231,964
-131,944
| -36% | -$1.04M | 0.04% | 396 |
|
|
2022
Q4 | $3.98M | Buy |
363,908
+30,288
| +9% | +$332K | 0.07% | 346 |
|
|
2022
Q3 | $2.57M | Buy |
+333,620
| New | +$2.57M | 0.04% | 505 |
|
|
2022
Q1 | $2.23M | Buy |
337,549
+9,000
| +3% | +$59.5K | 0.04% | 541 |
|
|
2021
Q4 | $2.55M | Sell |
328,549
-9,611
| -3% | -$74.5K | 0.07% | 357 |
|
|
2021
Q3 | $2.53M | Buy |
+338,160
| New | +$2.53M | 0.05% | 529 |
|