Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,130
| Closed | -$238K | – | 208 |
|
|
2020
Q2 | $238K | Sell |
20,130
-3,743
| -16% | -$44.3K | 0.34% | 120 |
|
|
2020
Q1 | $290K | Sell |
23,873
-1,716
| -7% | -$20.8K | 0.47% | 81 |
|
|
2019
Q4 | $425K | Buy |
+25,589
| New | +$425K | 0.38% | 97 |
|
|
2017
Q3 | – | Sell |
-7,872
| Closed | -$233K | – | 273 |
|
|
2017
Q2 | $233K | Sell |
7,872
-887
| -10% | -$26.3K | 0.07% | 245 |
|
|
2017
Q1 | $271K | Hold |
8,759
| – | – | 0.08% | 251 |
|
|
2016
Q4 | $210K | Buy |
+8,759
| New | +$210K | 0.06% | 256 |
|