UIC
Uniplan Investment Counsel’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-899,041
| Closed | -$21.4M | – | 109 |
|
|
2016
Q3 | $21.4M | Buy |
899,041
+298,485
| +50% | +$7.1M | 0.96% | 35 |
|
|
2016
Q2 | $20.5M | Buy |
600,556
+16,030
| +3% | +$548K | 0.93% | 36 |
|
|
2016
Q1 | $16.9M | Hold |
584,526
| – | – | 0.83% | 41 |
|
|
2015
Q4 | $16.9M | Sell |
584,526
-21,042
| -3% | -$608K | 0.82% | 44 |
|
|
2015
Q3 | $18M | Buy |
605,568
+72,166
| +14% | +$2.15M | 0.87% | 42 |
|
|
2015
Q2 | $18.2M | Buy |
+533,402
| New | +$18.2M | 0.83% | 49 |
|