Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,765
| Closed | -$1.35M | – | 77 |
|
|
2021
Q1 | $1.35M | Sell |
173,765
-21,890
| -11% | -$170K | 0.71% | 39 |
|
|
2020
Q4 | $1.73M | Sell |
195,655
-4,413
| -2% | -$39.1K | 0.96% | 32 |
|
|
2020
Q3 | $2.27M | Sell |
200,068
-9,274
| -4% | -$105K | 1.39% | 30 |
|
|
2020
Q2 | $2.48M | Sell |
209,342
-4,918
| -2% | -$58.2K | 1.57% | 28 |
|
|
2020
Q1 | $2.61M | Sell |
214,260
-6,899
| -3% | -$83.9K | 1.52% | 31 |
|
|
2019
Q4 | $3.67M | Sell |
221,159
-56,705
| -20% | -$942K | 1.9% | 24 |
|
|
2019
Q3 | $4.82M | Sell |
277,864
-29,656
| -10% | -$514K | 2.22% | 23 |
|
|
2019
Q2 | $6.46M | Sell |
307,520
-8,666
| -3% | -$182K | 2.68% | 15 |
|
|
2019
Q1 | $6.07M | Sell |
316,186
-5,359
| -2% | -$103K | 2.61% | 17 |
|
|
2018
Q4 | $6.33M | Sell |
321,545
-31,174
| -9% | -$614K | 2.63% | 13 |
|
|
2018
Q3 | $8.88M | Sell |
352,719
-21,579
| -6% | -$543K | 2.95% | 14 |
|
|
2018
Q2 | $10.3M | Sell |
374,298
-57,981
| -13% | -$1.6M | 3.53% | 9 |
|
|
2018
Q1 | $8.85M | Buy |
432,279
+123,301
| +40% | +$2.52M | 2.68% | 16 |
|
|
2017
Q4 | $7.29M | Sell |
308,978
-37,558
| -11% | -$886K | 2.08% | 29 |
|
|
2017
Q3 | $9.32M | Buy |
+346,536
| New | +$9.32M | 2.35% | 22 |
|
|
2017
Q1 | – | Sell |
-27,668
| Closed | -$663K | – | 66 |
|
|
2016
Q4 | $663K | Buy |
27,668
+2,873
| +12% | +$68.8K | 0.16% | 34 |
|
|
2016
Q3 | $393K | Buy |
+24,795
| New | +$393K | 0.1% | 42 |
|