Capital Fund Management (CFM)’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 | – | Sell |
-229,700
| Closed | -$3.65M | – | 2349 |
|
|
2025
Q4 | $3.7M | Sell |
229,700
-195,203
| -46% | -$3.25M | 0.04% | 1352 |
|
|
2025
Q3 | $8.71M | Buy |
424,903
+400,852
| +1,667% | +$9.16M | 0.09% | 905 |
|
|
2025
Q2 | $576K | Buy |
24,051
+4,204
| +21% | +$115K | 0.01% | 2162 |
|
|
2025
Q1 | $580K | Sell |
19,847
-57,827
| -74% | -$1.66M | 0.01% | 1812 |
|
|
2024
Q4 | $2.17M | Buy |
77,674
+32,677
| +73% | +$725K | 0.02% | 1454 |
|
|
2024
Q3 | $578K | Buy |
44,997
+12,197
| +37% | +$170K | 0.01% | 1819 |
|
|
2024
Q2 | $471K | Buy |
+32,800
| New | +$463K | 0.01% | 1765 |
|
|
2018
Q4 | – | Sell |
-86,500
| Closed | -$2.18M | – | 2032 |
|
|
2018
Q3 | $2.18M | Buy |
+86,500
| New | +$2.21M | 0.03% | 1075 |
|
|
2018
Q1 | – | Sell |
-232,356
| Closed | -$5.48M | – | 2009 |
|
|
2017
Q4 | $5.48M | Buy |
232,356
+37,892
| +19% | +$963K | 0.08% | 643 |
|
|
2017
Q3 | $5.23M | Buy |
194,464
+120,217
| +162% | +$3.32M | 0.09% | 527 |
|
|
2017
Q2 | $2.19M | Buy |
+74,247
| New | +$2.33M | 0.04% | 686 |
|
|
2017
Q1 | – | Sell |
-59,403
| Closed | -$1.42M | – | 1638 |
|
|
2016
Q4 | $1.42M | Sell |
59,403
-75,965
| -56% | -$1.48M | 0.03% | 883 |
|
|
2016
Q3 | $2.15M | Buy |
+135,368
| New | +$2.55M | 0.04% | 743 |
|
|
2015
Q2 | – | Sell |
-30,450
| Closed | -$888K | – | 1587 |
|
|
2015
Q1 | $888K | Buy |
+30,450
| New | +$868K | 0.02% | 829 |
|
|
2013
Q4 | – | Sell |
-130,898
| Closed | -$2.9M | – | 1787 |
|
|
2013
Q3 | $2.9M | Sell |
130,898
-207,498
| -61% | -$4.65M | 0.08% | 512 |
|
|
2013
Q2 | $7.66M | Buy |
+338,396
| New | +$8.25M | 0.19% | 219 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
