AlphaQuest’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
17,562
+3,722
| +27% | +$89.1K | 0.04% | 689 |
|
|
2025
Q1 | $404K | Buy |
13,840
+2,154
| +18% | +$62.9K | 0.04% | 622 |
|
|
2024
Q4 | $327K | Sell |
11,686
-35,694
| -75% | -$999K | 0.04% | 668 |
|
|
2024
Q3 | $609K | Buy |
+47,380
| New | +$609K | 0.05% | 582 |
|
|
2024
Q2 | – | Sell |
-2,112
| Closed | -$29.8K | – | 1695 |
|
|
2024
Q1 | $29.8K | Buy |
+2,112
| New | +$29.8K | 0.01% | 990 |
|