Holocene Advisors
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Holocene Advisors’s The GEO Group GEO Stock Holding History

Holocene Advisors’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46.6M Sell
1,946,095
-430,573
-18% -$10.3M 0.11% 178
2025
Q1 		$69.4M Buy
+2,376,668
New +$69.4M 0.2% 136