Diametric Capital’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	$695K	Buy	29,002 +7,697	+36%	+$184K	0.37%	77
2025 Q1	$622K	Sell	21,305 -12,313	-37%	-$360K	0.74%	30
2024 Q4	$941K	Buy	+33,618	New	+$941K	0.64%	34