Maverick Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Hold |
35,528
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $1.04M | Buy |
35,528
+19,491
| +122% | +$569K | 0.02% | 123 |
|
|
2024
Q4 | $449K | Buy |
+16,037
| New | +$449K | 0.01% | 137 |
|
|
2023
Q1 | – | Sell |
-97,232
| Closed | -$1.06M | – | 490 |
|
|
2022
Q4 | $1.06M | Hold |
97,232
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $749K | Buy |
+97,232
| New | +$749K | 0.02% | 147 |
|