Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-9,929	Closed	-$203K	–	1236
2025 Q3	$203K	Buy	+9,929	New	+$227K	0.02%	1003
2023 Q4	–	Sell	-73,591	Closed	-$602K	–	1179
2023 Q3	$602K	Buy	73,591 +55,726	+312%	+$407K	0.07%	438
2023 Q2	$128K	Sell	17,865 -33,674	-65%	-$261K	0.02%	835
2023 Q1	$407K	Sell	51,539 -9,769	-16%	-$95.8K	0.08%	498
2022 Q4	$671K	Buy	61,308 +40,697	+197%	+$396K	0.16%	203
2022 Q3	$159K	Sell	20,611 -6,794	-25%	-$50.1K	0.04%	652
2022 Q2	$181K	Buy	+27,405	New	+$182K	0.05%	617
2022 Q1	–	Sell	-22,979	Closed	-$178K	–	768
2021 Q4	$178K	Sell	22,979 -1,500	-6%	-$12.3K	0.06%	549
2021 Q3	$183K	Buy	24,479 +14,100	+136%	+$104K	0.06%	535
2021 Q2	$74K	Sell	10,379 -8,600	-45%	-$54.2K	0.03%	504
2021 Q1	$147K	Buy	18,979 +2,596	+16%	+$21.3K	0.09%	383
2020 Q4	$145K	Sell	16,383 -2,900	-15%	-$27.8K	0.09%	384
2020 Q3	$219K	Buy	19,283 +7,100	+58%	+$79.2K	0.16%	285
2020 Q2	$144K	Buy	+12,183	New	+$149K	0.18%	245
2019 Q4	–	Sell	-17,969	Closed	-$312K	–	714
2019 Q3	$312K	Buy	+17,969	New	+$322K	0.12%	372
2018 Q4	–	Sell	-12,149	Closed	-$306K	–	391
2018 Q3	$306K	Buy	+12,149	New	+$310K	0.21%	210