Discovery 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
2025 Q2	$30.1M	Sell	1,257,200 -172,700	-12%	-$4.14M	2.35%	16
2025 Q1	$41.8M	Sell	1,429,900 -409,600	-22%	-$12M	5%	7
2024 Q4	$51.5M	Buy	1,839,500 +1,452,400	+375%	+$40.6M	3.49%	9
2024 Q3	$4.97M	Buy	+387,100	New	+$4.97M	0.61%	36