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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.7M | Sell |
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|
2025
Q3 | $8.71M | Buy |
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|
2025
Q2 | $576K | Buy |
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|
2025
Q1 | $580K | Sell |
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|
2024
Q4 | $2.17M | Buy |
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|
2024
Q3 | $578K | Buy |
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|
2024
Q2 | $471K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.18M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.48M | Buy |
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|
2017
Q3 | $5.23M | Buy |
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|
2017
Q2 | $2.19M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.42M | Sell |
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|
2016
Q3 | $2.15M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $888K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.9M | Sell |
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|
2013
Q2 | $7.66M | Buy |
|