Neo Ivy 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 | $921K | Buy |
38,443
+19,445
| +102% | +$466K | 0.29% | 127 |
|
|
2025
Q1 | $555K | Buy |
+18,998
| New | +$555K | 0.18% | 185 |
|
|
2019
Q4 | – | Sell |
-26,302
| Closed | -$451K | – | 311 |
|
|
2019
Q3 | $451K | Buy |
26,302
+25,056
| +2,011% | +$430K | 0.3% | 155 |
|
|
2019
Q2 | $26K | Sell |
1,246
-2,391
| -66% | -$49.9K | 0.01% | 241 |
|
|
2019
Q1 | $69K | Buy |
+3,637
| New | +$69K | 0.04% | 240 |
|