Beaconlight Capital’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 | – | Sell |
-218,288
| Closed | -$6.38M | – | 30 |
|
|
2025
Q1 | $6.38M | Sell |
218,288
-24,525
| -10% | -$716K | 4.27% | 9 |
|
|
2024
Q4 | $6.79M | Buy |
242,813
+166,106
| +217% | +$4.65M | 2.52% | 13 |
|
|
2024
Q3 | $986K | Sell |
76,707
-265,439
| -78% | -$3.41M | 0.4% | 25 |
|
|
2024
Q2 | $4.91M | Sell |
342,146
-65,380
| -16% | -$939K | 2.2% | 15 |
|
|
2024
Q1 | $5.75M | Buy |
+407,526
| New | +$5.75M | 2.3% | 13 |
|