William Blair & Company’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,667
| Closed | -$525K | – | 1711 |
|
|
2018
Q4 | $525K | Sell |
26,667
-31,788
| -54% | -$626K | ﹤0.01% | 892 |
|
|
2018
Q3 | $1.47M | Buy |
58,455
+1,039
| +2% | +$26.1K | 0.01% | 630 |
|
|
2018
Q2 | $1.58M | Sell |
57,416
-1,194
| -2% | -$32.9K | 0.01% | 606 |
|
|
2018
Q1 | $1.2M | Buy |
58,610
+3,961
| +7% | +$81.1K | 0.01% | 657 |
|
|
2017
Q4 | $1.29M | Buy |
54,649
+12,409
| +29% | +$293K | 0.01% | 673 |
|
|
2017
Q3 | $1.14M | Buy |
42,240
+351
| +0.8% | +$9.44K | 0.01% | 692 |
|
|
2017
Q2 | $1.24M | Buy |
41,889
+5,874
| +16% | +$174K | 0.01% | 689 |
|
|
2017
Q1 | $1.12M | Sell |
36,015
-2,588
| -7% | -$80.1K | 0.01% | 675 |
|
|
2016
Q4 | $925K | Buy |
38,603
+12,209
| +46% | +$293K | 0.01% | 662 |
|
|
2016
Q3 | $418K | Sell |
26,394
-10,532
| -29% | -$167K | ﹤0.01% | 875 |
|
|
2016
Q2 | $841K | Buy |
36,926
+2,099
| +6% | +$47.8K | 0.01% | 683 |
|
|
2016
Q1 | $805K | Sell |
34,827
-360
| -1% | -$8.32K | 0.01% | 673 |
|
|
2015
Q4 | $678K | Sell |
35,187
-3,548
| -9% | -$68.4K | 0.01% | 732 |
|
|
2015
Q3 | $767K | Buy |
38,735
+8,966
| +30% | +$178K | 0.01% | 837 |
|
|
2015
Q2 | $678K | Buy |
29,769
+403
| +1% | +$9.18K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $855K | Sell |
29,366
-2,056
| -7% | -$59.9K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $845K | Sell |
31,422
-413
| -1% | -$11.1K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $811K | Sell |
31,835
-1,387
| -4% | -$35.3K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $790K | Buy |
33,222
+1,002
| +3% | +$23.8K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $692K | Buy |
32,220
+4,629
| +17% | +$99.4K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $593K | Buy |
27,591
+2,248
| +9% | +$48.3K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $562K | Buy |
25,343
+8,468
| +50% | +$188K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $382K | Buy |
+16,875
| New | +$382K | ﹤0.01% | 1593 |
|