Algert Global’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
44,770
-35,570
| -44% | -$852K | 0.02% | 794 |
|
|
2025
Q1 | $2.35M | Buy |
80,340
+29,200
| +57% | +$853K | 0.06% | 552 |
|
|
2024
Q4 | $1.43M | Buy |
+51,140
| New | +$1.43M | 0.03% | 708 |
|
|
2024
Q3 | – | Sell |
-12,795
| Closed | -$184K | – | 1331 |
|
|
2024
Q2 | $184K | Buy |
+12,795
| New | +$184K | 0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-178,010
| Closed | -$1.95M | – | 1203 |
|
|
2022
Q4 | $1.95M | Sell |
178,010
-50,420
| -22% | -$552K | 0.11% | 309 |
|
|
2022
Q3 | $1.76M | Sell |
228,430
-7,940
| -3% | -$61.1K | 0.11% | 314 |
|
|
2022
Q2 | $1.56M | Buy |
+236,370
| New | +$1.56M | 0.12% | 283 |
|
|
2019
Q4 | – | Sell |
-103,416
| Closed | -$1.79M | – | 403 |
|
|
2019
Q3 | $1.79M | Buy |
103,416
+87,216
| +538% | +$1.51M | 0.67% | 46 |
|
|
2019
Q2 | $340K | Buy |
+16,200
| New | +$340K | 0.13% | 208 |
|
|
2019
Q1 | – | Sell |
-32,121
| Closed | -$633K | – | 341 |
|
|
2018
Q4 | $633K | Buy |
+32,121
| New | +$633K | 0.18% | 191 |
|