Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,533
| Closed | -$1.86M | – | 612 |
|
|
2016
Q2 | $1.86M | Sell |
81,533
-4,860
| -6% | -$111K | 0.03% | 356 |
|
|
2016
Q1 | $2M | Sell |
86,393
-6,307
| -7% | -$146K | 0.03% | 320 |
|
|
2015
Q4 | $1.79M | Buy |
+92,700
| New | +$1.79M | 0.02% | 374 |
|
|
2013
Q3 | – | Sell |
-111,825
| Closed | -$2.53M | – | 661 |
|
|
2013
Q2 | $2.53M | Buy |
+111,825
| New | +$2.53M | 0.02% | 358 |
|