Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
592,699
+363,467
| +159% | +$8.71M | 0.28% | 42 |
|
|
2025
Q1 | $6.7M | Buy |
229,232
+184,591
| +414% | +$5.39M | 0.18% | 120 |
|
|
2024
Q4 | $1.25M | Sell |
44,641
-6,652
| -13% | -$186K | 0.03% | 474 |
|
|
2024
Q3 | $659K | Buy |
+51,293
| New | +$659K | 0.02% | 744 |
|
|
2024
Q2 | – | Sell |
-14,725
| Closed | -$208K | – | 1469 |
|
|
2024
Q1 | $208K | Sell |
14,725
-85,739
| -85% | -$1.21M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.09M | Sell |
100,464
-109,194
| -52% | -$1.18M | 0.03% | 589 |
|
|
2023
Q3 | $1.72M | Buy |
209,658
+191,299
| +1,042% | +$1.56M | 0.04% | 449 |
|
|
2023
Q2 | $131K | Sell |
18,359
-328,541
| -95% | -$2.35M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $2.74M | Buy |
346,900
+128,366
| +59% | +$1.01M | 0.06% | 431 |
|
|
2022
Q4 | $2.39M | Buy |
218,534
+55,337
| +34% | +$606K | 0.06% | 434 |
|
|
2022
Q3 | $1.26M | Buy |
163,197
+136,728
| +517% | +$1.05M | 0.03% | 675 |
|
|
2022
Q2 | $175K | Buy |
+26,469
| New | +$175K | ﹤0.01% | 1550 |
|