Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107,703
| Closed | -$2.14M | – | 73 |
|
|
2015
Q3 | $2.14M | Buy |
107,703
+16,084
| +18% | +$319K | 0.53% | 64 |
|
|
2015
Q2 | $2.09M | Buy |
91,619
+10,218
| +13% | +$233K | 0.55% | 66 |
|
|
2015
Q1 | $2.37M | Sell |
81,401
-42,180
| -34% | -$1.23M | 0.81% | 52 |
|
|
2014
Q4 | $3.33M | Buy |
123,581
+14,256
| +13% | +$384K | 1.64% | 31 |
|
|
2014
Q3 | $2.79M | Buy |
+109,325
| New | +$2.79M | 1.56% | 28 |
|
|
2014
Q2 | – | Sell |
-86,451
| Closed | -$1.86M | – | 69 |
|
|
2014
Q1 | $1.86M | Sell |
86,451
-54,693
| -39% | -$1.18M | 1.46% | 27 |
|
|
2013
Q4 | $3.03M | Buy |
+141,144
| New | +$3.03M | 1.52% | 26 |
|