KC
GEO icon

Kepos Capital’s The GEO Group GEO Stock Holding History

Kepos Capital’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,253
Closed -$785K – 226
2019
Q4 		$785K Buy
47,253
+25,795
+120% +$429K 0.07% 166
2019
Q3 		$372K Buy
+21,458
New +$372K 0.04% 229