Clear Harbor Asset 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
Q4 | – | Sell |
-12,250
| Closed | -$157K | – | 384 |
|
2024
Q3 | $157K | Buy |
+12,250
| New | +$157K | 0.01% | 335 |
|
2023
Q4 | – | Sell |
-94,945
| Closed | -$777K | – | 350 |
|
2023
Q3 | $777K | Sell |
94,945
-15,470
| -14% | -$127K | 0.08% | 162 |
|
2023
Q2 | $791K | Buy |
+110,415
| New | +$791K | 0.08% | 169 |
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$794K | – | 458 |
|
2020
Q3 | $794K | Buy |
+70,000
| New | +$794K | 0.14% | 118 |
|