BAM
Ballast Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Hold |
175,602
| – | – | 2.19% | 17 |
|
|
2025
Q1 | $5.13M | Buy |
175,602
+2,664
| +2% | +$77.8K | 2.7% | 12 |
|
|
2024
Q4 | $4.84M | Sell |
172,938
-147,428
| -46% | -$4.13M | 2.4% | 15 |
|
|
2024
Q3 | $4.12M | Sell |
320,366
-4,650
| -1% | -$59.8K | 2.1% | 21 |
|
|
2024
Q2 | $4.67M | Buy |
325,016
+20,030
| +7% | +$288K | 2.53% | 12 |
|
|
2024
Q1 | $4.31M | Buy |
+304,986
| New | +$4.31M | 2.33% | 15 |
|