Graham 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 | – | Sell |
-249,757
| Closed | -$3.21M | – | 1295 |
|
|
2024
Q3 | $3.21M | Buy |
+249,757
| New | +$3.21M | 0.06% | 154 |
|
|
2022
Q4 | – | Sell |
-146,823
| Closed | -$1.13M | – | 1125 |
|
|
2022
Q3 | $1.13M | Buy |
146,823
+115,058
| +362% | +$886K | 0.04% | 423 |
|
|
2022
Q2 | $209K | Buy |
+31,765
| New | +$209K | 0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-135,258
| Closed | -$1.05M | – | 924 |
|
|
2021
Q4 | $1.05M | Buy |
135,258
+121,925
| +914% | +$945K | 0.04% | 89 |
|
|
2021
Q3 | $99K | Buy |
+13,333
| New | +$99K | 0.01% | 99 |
|