Caption 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 | $2.25M | Buy |
93,843
+93,058
| +11,855% | +$2.23M | 0.02% | 134 |
|
|
2025
Q1 | $22.9K | Sell |
785
-51,515
| -98% | -$1.5M | ﹤0.01% | 490 |
|
|
2024
Q4 | $1.46M | Buy |
52,300
+32,100
| +159% | +$898K | 0.01% | 165 |
|
|
2024
Q3 | $260K | Buy |
20,200
+9,000
| +80% | +$116K | ﹤0.01% | 290 |
|
|
2024
Q2 | $161K | Buy |
+11,200
| New | +$161K | ﹤0.01% | 292 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q4 | – | Sell |
-1,556
| Closed | -$12.7K | – | 626 |
|
|
2023
Q3 | $12.7K | Buy |
+1,556
| New | +$12.7K | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$71K | – | 463 |
|
|
2020
Q2 | $71K | Buy |
6,000
+4,447
| +286% | +$52.6K | ﹤0.01% | 254 |
|
|
2020
Q1 | $19K | Sell |
1,553
-62,773
| -98% | -$768K | ﹤0.01% | 295 |
|
|
2019
Q4 | $1.07M | Buy |
+64,326
| New | +$1.07M | 0.04% | 111 |
|