Boothbay Fund Management’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.46M	Sell	205,747 -522,918	-72%	-$8.31M	0.08%	421
2025 Q4	$11.7M	Buy	728,665 +89,729	+14%	+$1.5M	0.3%	113
2025 Q3	$13.1M	Buy	638,936 +46,237	+8%	+$1.06M	0.33%	102
2025 Q2	$14.2M	Buy	592,699 +363,467	+159%	+$9.93M	0.43%	76
2025 Q1	$6.7M	Buy	229,232 +184,591	+414%	+$5.29M	0.23%	156
2024 Q4	$1.25M	Sell	44,641 -6,652	-13%	-$148K	0.04%	574
2024 Q3	$659K	Buy	+51,293	New	+$715K	0.02%	895
2024 Q2	–	Sell	-14,725	Closed	-$208K	–	1678
2024 Q1	$208K	Sell	14,725 -85,739	-85%	-$1.02M	0.01%	1325
2023 Q4	$1.09M	Sell	100,464 -109,194	-52%	-$1.04M	0.04%	700
2023 Q3	$1.72M	Buy	209,658 +191,299	+1,042%	+$1.4M	0.05%	556
2023 Q2	$131K	Sell	18,359 -328,541	-95%	-$2.55M	﹤0.01%	1566
2023 Q1	$2.74M	Buy	346,900 +128,366	+59%	+$1.26M	0.07%	525
2022 Q4	$2.39M	Buy	218,534 +55,337	+34%	+$538K	0.07%	531
2022 Q3	$1.26M	Buy	163,197 +136,728	+517%	+$1.01M	0.04%	774
2022 Q2	$175K	Buy	+26,469	New	+$176K	0.01%	1803