Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,403,165
| Closed | -$42.6M | – | 12 |
|
|
2023
Q1 | $42.6M | Hold |
5,403,165
| – | – | 18.21% | 1 |
|
|
2022
Q4 | $59.2M | Buy |
5,403,165
+163,160
| +3% | +$1.79M | 9.71% | 2 |
|
|
2022
Q3 | $40.3M | Sell |
5,240,005
-541,000
| -9% | -$4.17M | 15.65% | 3 |
|
|
2022
Q2 | $38.2M | Buy |
5,781,005
+4,454,333
| +336% | +$29.4M | 12.36% | 2 |
|
|
2022
Q1 | $8.77M | Buy |
+1,326,672
| New | +$8.77M | 2.8% | 9 |
|
|
2021
Q4 | – | Sell |
-2,555,748
| Closed | -$19.1M | – | 16 |
|
|
2021
Q3 | $19.1M | Buy |
2,555,748
+555,748
| +28% | +$4.15M | 1.4% | 4 |
|
|
2021
Q2 | $14.2M | Buy |
2,000,000
+869,441
| +77% | +$6.19M | 0.88% | 8 |
|
|
2021
Q1 | $8.77M | Buy |
+1,130,559
| New | +$8.77M | 2% | 9 |
|