Bayesian Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,800
| Closed | -$229K | – | 797 |
|
|
2024
Q3 | $229K | Buy |
+17,800
| New | +$229K | 0.03% | 537 |
|
|
2023
Q4 | – | Sell |
-12,700
| Closed | -$104K | – | 855 |
|
|
2023
Q3 | $104K | Buy |
+12,700
| New | +$104K | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$104K | – | 858 |
|
|
2022
Q3 | $104K | Buy |
+13,500
| New | +$104K | 0.02% | 594 |
|
|
2022
Q2 | – | Sell |
-41,100
| Closed | -$272K | – | 891 |
|
|
2022
Q1 | $272K | Buy |
+41,100
| New | +$272K | 0.04% | 551 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$286K | – | 668 |
|
|
2017
Q4 | $286K | Buy |
+12,100
| New | +$286K | 0.06% | 423 |
|