Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
37,674
+28,526
| +312% | +$683K | 0.01% | 1035 |
|
|
2025
Q1 | $267K | Sell |
9,148
-6,948
| -43% | -$203K | ﹤0.01% | 857 |
|
|
2024
Q4 | $450K | Buy |
+16,096
| New | +$450K | ﹤0.01% | 623 |
|
|
2024
Q3 | – | Sell |
-292,694
| Closed | -$4.2M | – | 1194 |
|
|
2024
Q2 | $4.2M | Buy |
+292,694
| New | +$4.2M | 0.04% | 76 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 167 |
|