Caption Management’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 | $869K | Sell |
51,699
-9,917
| -16% | -$158K | 0.04% | 1065 |
|
|
2025
Q4 | $993K | Buy |
61,616
+52,189
| +554% | +$870K | 0.04% | 1054 |
|
|
2025
Q3 | $193K | Sell |
9,427
-84,416
| -90% | -$1.93M | 0.01% | 1475 |
|
|
2025
Q2 | $2.25M | Buy |
93,843
+93,058
| +11,855% | +$2.54M | 0.21% | 681 |
|
|
2025
Q1 | $22.9K | Sell |
785
-51,515
| -98% | -$1.48M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.46M | Buy |
52,300
+32,100
| +159% | +$712K | 0.06% | 805 |
|
|
2024
Q3 | $260K | Buy |
20,200
+9,000
| +80% | +$125K | 0.03% | 1028 |
|
|
2024
Q2 | $161K | Buy |
+11,200
| New | +$158K | 0.02% | 982 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2023
Q4 | – | Sell |
-1,556
| Closed | -$14.9K | – | 1592 |
|
|
2023
Q3 | $12.7K | Buy |
+1,556
| New | +$11.4K | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$66.9K | – | 1208 |
|
|
2020
Q2 | $71K | Buy |
6,000
+4,447
| +286% | +$54.3K | 0.01% | 846 |
|
|
2020
Q1 | $19K | Sell |
1,553
-62,773
| -98% | -$959K | 0.01% | 811 |
|
|
2019
Q4 | $1.07M | Buy |
+64,326
| New | +$977K | 0.23% | 493 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
