HAM
Harber Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
181,421
-16,244
| -8% | -$389K | 1.4% | 26 |
|
|
2025
Q1 | $5.77M | Buy |
197,665
+12,835
| +7% | +$375K | 2.06% | 23 |
|
|
2024
Q4 | $5.17M | Sell |
184,830
-537,358
| -74% | -$15M | 1.55% | 27 |
|
|
2024
Q3 | $9.28M | Sell |
722,188
-25,049
| -3% | -$322K | 2.77% | 19 |
|
|
2024
Q2 | $10.7M | Sell |
747,237
-42,646
| -5% | -$612K | 2.86% | 16 |
|
|
2024
Q1 | $11.2M | Sell |
789,883
-1,111,845
| -58% | -$15.7M | 2.72% | 17 |
|
|
2023
Q4 | $20.6M | Sell |
1,901,728
-568,853
| -23% | -$6.16M | 4.78% | 6 |
|
|
2023
Q3 | $20.2M | Buy |
2,470,581
+434,956
| +21% | +$3.56M | 5.63% | 4 |
|
|
2023
Q2 | $14.6M | Buy |
2,035,625
+566,514
| +39% | +$4.06M | 3.87% | 10 |
|
|
2023
Q1 | $11.6M | Buy |
1,469,111
+242,404
| +20% | +$1.91M | 3.13% | 12 |
|
|
2022
Q4 | $13.4M | Buy |
1,226,707
+711,707
| +138% | +$7.79M | 3.72% | 12 |
|
|
2022
Q3 | $3.97M | Buy |
+515,000
| New | +$3.97M | 1.24% | 32 |
|