Center Lake Capital 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
2024 Q3	–	Sell	-50,000	Closed	-$718K	–	9
2024 Q2	$718K	Sell	50,000 -550,000	-92%	-$7.9M	1.39%	9
2024 Q1	$8.47M	Buy	600,000 +500,000	+500%	+$7.06M	13.86%	2
2023 Q4	$1.08M	Buy	+100,000	New	+$1.08M	1.37%	9