Hedge Fund - Raptor Capital Management
Geo Group Inc (GEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $22.40 |
| 2 | 2013 - Q2 (2013-06-30) | $3,850,000 | 2.04% | 170,100 | $24.38 |
| 3 | 2013 - Q1 (2013-03-31) | $5,688,000 | 2.64% | 226,800 | $22.28 |
| 4 | 2012 - Q4 (2012-12-31) | $4,264,000 | 2.57% | 226,800 | $18.80 |
| 5 | 2012 - Q3 (2012-09-30) | $10,086,000 | 7.67% | 546,750 | $16.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-04-25
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