Denali Advisors’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
Q2 | – | Sell |
-79,200
| Closed | -$1.12M | – | 291 |
|
|
2024
Q1 | $1.12M | Sell |
79,200
-36,400
| -31% | -$514K | 0.33% | 74 |
|
|
2023
Q4 | $1.25M | Sell |
115,600
-68,000
| -37% | -$736K | 0.38% | 72 |
|
|
2023
Q3 | $1.5M | Buy |
183,600
+25,600
| +16% | +$209K | 0.53% | 60 |
|
|
2023
Q2 | $1.13M | Buy |
158,000
+151,700
| +2,408% | +$1.09M | 0.4% | 67 |
|
|
2023
Q1 | $49.7K | Sell |
6,300
-1,500
| -19% | -$11.8K | 0.02% | 220 |
|
|
2022
Q4 | $85.4K | Sell |
7,800
-3,600
| -32% | -$39.4K | 0.04% | 176 |
|
|
2022
Q3 | $88K | Hold |
11,400
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $75K | Buy |
+11,400
| New | +$75K | 0.03% | 187 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$1K | – | 393 |
|
|
2021
Q3 | $1K | Hold |
153
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $1K | Hold |
153
| – | – | ﹤0.01% | 266 |
|
|
2021
Q1 | $1K | Hold |
153
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 373 |
|