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 |
|