FRM
Fox Run Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
+17,398
| New | +$417K | 0.07% | 539 |
|
|
2024
Q4 | – | Sell |
-28,026
| Closed | -$360K | – | 984 |
|
|
2024
Q3 | $360K | Buy |
+28,026
| New | +$360K | 0.08% | 482 |
|
|
2024
Q2 | – | Sell |
-10,082
| Closed | -$142K | – | 872 |
|
|
2024
Q1 | $142K | Buy |
+10,082
| New | +$142K | 0.03% | 677 |
|
|
2021
Q3 | – | Sell |
-10,975
| Closed | -$78K | – | 525 |
|
|
2021
Q2 | $78K | Buy |
+10,975
| New | +$78K | 0.07% | 323 |
|
|
2020
Q1 | – | Sell |
-19,897
| Closed | -$330K | – | 212 |
|
|
2019
Q4 | $330K | Buy |
+19,897
| New | +$330K | 0.27% | 145 |
|
|
2018
Q3 | – | Sell |
-17,531
| Closed | -$483K | – | 659 |
|
|
2018
Q2 | $483K | Sell |
17,531
-283
| -2% | -$7.8K | 0.15% | 261 |
|
|
2018
Q1 | $365K | Sell |
17,814
-38,270
| -68% | -$784K | 0.09% | 429 |
|
|
2017
Q4 | $1.32M | Buy |
+56,084
| New | +$1.32M | 0.39% | 21 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$683K | – | 636 |
|
|
2016
Q4 | $683K | Buy |
+19,000
| New | +$683K | 0.36% | 44 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$253K | – | 557 |
|
|
2016
Q2 | $253K | Buy |
+7,400
| New | +$253K | 0.12% | 353 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$295K | – | 463 |
|
|
2015
Q4 | $295K | Buy |
+10,200
| New | +$295K | 0.23% | 164 |
|