Invenomic 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 Q3	–	Sell	-500,998	Closed	-$7.19M	–	159
2024 Q2	$7.19M	Sell	500,998 -18,814	-4%	-$270K	0.35%	82
2024 Q1	$7.34M	Sell	519,812 -25,382	-5%	-$358K	0.39%	82
2023 Q4	$5.9M	Sell	545,194 -455,474	-46%	-$4.93M	0.27%	95
2023 Q3	$8.19M	Buy	+1,000,668	New	+$8.19M	0.34%	75