CLCM
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Center Lake Capital Management’s The GEO Group GEO Stock Holding History

Center Lake Capital Management’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$718K – 9
2024
Q2 		$718K Sell
50,000
-550,000
-92% -$7.77M 1.39% 9
2024
Q1 		$8.47M Buy
600,000
+500,000
+500% +$5.96M 13.86% 2
2023
Q4 		$1.08M Buy
+100,000
New +$955K 1.37% 9

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