CenterBook Partners’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 | $14M | Buy |
583,017
+176,465
| +43% | +$4.23M | 0.78% | 26 |
|
|
2025
Q1 | $11.9M | Buy |
+406,552
| New | +$11.9M | 0.76% | 26 |
|
|
2024
Q4 | – | Sell |
-84,280
| Closed | -$1.08M | – | 513 |
|
|
2024
Q3 | $1.08M | Sell |
84,280
-336,667
| -80% | -$4.33M | 0.07% | 290 |
|
|
2024
Q2 | $6.04M | Buy |
420,947
+65,157
| +18% | +$936K | 0.38% | 81 |
|
|
2024
Q1 | $5.02M | Sell |
355,790
-110,808
| -24% | -$1.56M | 0.35% | 101 |
|
|
2023
Q4 | $5.05M | Sell |
466,598
-271,519
| -37% | -$2.94M | 0.62% | 34 |
|
|
2023
Q3 | $6.04M | Buy |
738,117
+191,115
| +35% | +$1.56M | 0.75% | 21 |
|
|
2023
Q2 | $3.92M | Sell |
547,002
-74,048
| -12% | -$530K | 0.49% | 52 |
|
|
2023
Q1 | $4.9M | Buy |
621,050
+215,541
| +53% | +$1.7M | 0.69% | 25 |
|
|
2022
Q4 | $4.44M | Buy |
405,509
+69,951
| +21% | +$766K | 0.73% | 25 |
|
|
2022
Q3 | $2.58M | Buy |
+335,558
| New | +$2.58M | 0.5% | 50 |
|