Newbrook Capital Advisors’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	$38.4M	Buy	1,602,862 +469,499	+41%	+$11.2M	4.84%	10
2025 Q1	$33.1M	Sell	1,133,363 -143,901	-11%	-$4.2M	5.23%	7
2024 Q4	$35.7M	Buy	+1,277,264	New	+$35.7M	4.58%	8