DGS 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
Q4
$401K Sell
14,319
-943
-6% -$26.4K 0.1% 178
2024
Q3
$196K Sell
15,262
-1,548
-9% -$19.9K 0.05% 281
2024
Q2
$241K Sell
16,810
-547
-3% -$7.86K 0.07% 235
2024
Q1
$245K Buy
17,357
+106
+0.6% +$1.5K 0.07% 235
2023
Q4
$187K Sell
17,251
-28
-0.2% -$303 0.07% 227
2023
Q3
$141K Buy
17,279
+1,018
+6% +$8.33K 0.07% 213
2023
Q2
$116K Buy
16,261
+3,890
+31% +$27.9K 0.06% 221
2023
Q1
$97.6K Buy
12,371
+435
+4% +$3.43K 0.05% 210
2022
Q4
$131K Buy
11,936
+649
+6% +$7.11K 0.09% 207
2022
Q3
$86.9K Sell
11,287
-5,004
-31% -$38.5K 0.06% 194
2022
Q2
$108K Buy
16,291
+2,676
+20% +$17.7K 0.09% 181
2022
Q1
$90K Buy
13,615
+2,091
+18% +$13.8K 0.06% 190
2021
Q4
$89K Buy
+11,524
New +$89K 0.06% 167