Miller Value Partners’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 Q2	–	Sell	-145,000	Closed	-$2.05M	–	31
2024 Q1	$2.05M	Sell	145,000 -238,000	-62%	-$3.36M	1.31%	24
2023 Q4	$4.15M	Hold	383,000	–	–	2.46%	17
2023 Q3	$3.13M	Hold	383,000	–	–	1.97%	23
2023 Q2	$2.74M	Hold	383,000	–	–	1.8%	21
2023 Q1	$3.02M	Hold	383,000	–	–	0.19%	52
2022 Q4	$4.19M	Sell	383,000 -5,000	-1%	-$54.8K	0.27%	49
2022 Q3	$2.99M	Buy	388,000 +28,000	+8%	+$216K	0.18%	56
2022 Q2	$2.38M	Hold	360,000	–	–	0.12%	60
2022 Q1	$2.38M	Hold	360,000	–	–	0.08%	66
2021 Q4	$2.79M	Hold	360,000	–	–	0.08%	64
2021 Q3	$2.69M	Hold	360,000	–	–	0.06%	63
2021 Q2	$2.56M	Sell	360,000 -530,600	-60%	-$3.78M	0.06%	67
2021 Q1	$6.91M	Buy	890,600 +65,000	+8%	+$504K	0.18%	54
2020 Q4	$7.32M	Buy	825,600 +40,600	+5%	+$360K	0.22%	45
2020 Q3	$8.9M	Hold	785,000	–	–	0.32%	46
2020 Q2	$9.29M	Buy	+785,000	New	+$9.29M	0.41%	42
2017 Q2	–	Sell	-228,000	Closed	-$7.05M	–	111
2017 Q1	$7.05M	Hold	228,000	–	–	0.31%	31
2016 Q4	$5.46M	Buy	228,000 +90,000	+65%	+$2.16M	0.24%	34
2016 Q3	$2.19M	Buy	+138,000	New	+$2.19M	0.09%	45