Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
305,562
-130,420
| -30% | -$3.12M | 0.09% | 140 |
|
|
2025
Q1 | $12.7M | Buy |
+435,982
| New | +$12.7M | 0.26% | 62 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$1.8M | – | 194 |
|
|
2016
Q4 | $1.8M | Buy |
+75,000
| New | +$1.8M | 0.06% | 115 |
|
|
2013
Q3 | – | Sell |
-110,099
| Closed | -$2.49M | – | 308 |
|
|
2013
Q2 | $2.49M | Buy |
+110,099
| New | +$2.49M | 0.06% | 119 |
|