BC
GEO icon

Balestra Capital’s The GEO Group GEO Stock Holding History

Balestra Capital’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,141,508
Closed -$24.5M – 17
2014
Q1 		$24.5M Sell
1,141,508
-312,672
-22% -$6.72M 7.14% 7
2013
Q4 		$31.2M Buy
1,454,180
+204,447
+16% +$4.39M 1.86% 6
2013
Q3 		$27.7M Buy
+1,249,733
New +$27.7M 8.91% 7