Capital Fund Management (CFM)’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 | $576K | Buy |
24,051
+4,204
| +21% | +$101K | ﹤0.01% | 797 |
|
|
2025
Q1 | $580K | Sell |
19,847
-57,827
| -74% | -$1.69M | ﹤0.01% | 712 |
|
|
2024
Q4 | $2.17M | Buy |
77,674
+32,677
| +73% | +$914K | 0.01% | 564 |
|
|
2024
Q3 | $578K | Buy |
44,997
+12,197
| +37% | +$157K | ﹤0.01% | 642 |
|
|
2024
Q2 | $471K | Buy |
+32,800
| New | +$471K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-86,500
| Closed | -$2.18M | – | 944 |
|
|
2018
Q3 | $2.18M | Buy |
+86,500
| New | +$2.18M | 0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-232,356
| Closed | -$5.48M | – | 982 |
|
|
2017
Q4 | $5.48M | Buy |
232,356
+37,892
| +19% | +$894K | 0.03% | 301 |
|
|
2017
Q3 | $5.23M | Buy |
194,464
+120,217
| +162% | +$3.23M | 0.04% | 288 |
|
|
2017
Q2 | $2.2M | Buy |
+74,247
| New | +$2.2M | 0.02% | 388 |
|
|
2017
Q1 | – | Sell |
-59,403
| Closed | -$1.42M | – | 967 |
|
|
2016
Q4 | $1.42M | Sell |
59,403
-75,965
| -56% | -$1.82M | 0.01% | 483 |
|
|
2016
Q3 | $2.15M | Buy |
+135,368
| New | +$2.15M | 0.02% | 401 |
|
|
2015
Q2 | – | Sell |
-30,450
| Closed | -$888K | – | 760 |
|
|
2015
Q1 | $888K | Buy |
+30,450
| New | +$888K | 0.01% | 382 |
|
|
2013
Q4 | – | Sell |
-130,898
| Closed | -$2.9M | – | 785 |
|
|
2013
Q3 | $2.9M | Sell |
130,898
-207,498
| -61% | -$4.6M | 0.04% | 260 |
|
|
2013
Q2 | $7.66M | Buy |
+338,396
| New | +$7.66M | 0.12% | 168 |
|