PFMOSF
Philadelphia Financial Management of San Francisco’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
608,775
+93,026
| +18% | +$2.23M | 1.71% | 13 |
|
|
2025
Q1 | $15.1M | Sell |
515,749
-149,948
| -23% | -$4.38M | 2.95% | 12 |
|
|
2024
Q4 | $18.6M | Buy |
+665,697
| New | +$18.6M | 2.64% | 10 |
|
|
2024
Q3 | – | Sell |
-2,158,382
| Closed | -$31M | – | 50 |
|
|
2024
Q2 | $31M | Buy |
2,158,382
+176,067
| +9% | +$2.53M | 5.43% | 1 |
|
|
2024
Q1 | $28M | Sell |
1,982,315
-1,520,855
| -43% | -$21.5M | 4.78% | 1 |
|
|
2023
Q4 | $37.9M | Buy |
3,503,170
+1,192,979
| +52% | +$12.9M | 6.71% | 1 |
|
|
2023
Q3 | $18.9M | Buy |
2,310,191
+1,705,135
| +282% | +$13.9M | 4.81% | 3 |
|
|
2023
Q2 | $4.33M | Buy |
+605,056
| New | +$4.33M | 1.19% | 31 |
|
|
2023
Q1 | – | Sell |
-1,518,716
| Closed | -$16.6M | – | 31 |
|
|
2022
Q4 | $16.6M | Buy |
+1,518,716
| New | +$16.6M | 5.31% | 4 |
|
|
2018
Q1 | – | Sell |
-1,136,034
| Closed | -$26.8M | – | 47 |
|
|
2017
Q4 | $26.8M | Buy |
1,136,034
+162,775
| +17% | +$3.84M | 3.96% | 5 |
|
|
2017
Q3 | $26.2M | Buy |
973,259
+194,037
| +25% | +$5.22M | 4.6% | 10 |
|
|
2017
Q2 | $23M | Buy |
779,222
+393,978
| +102% | +$11.7M | 4.14% | 7 |
|
|
2017
Q1 | $17.9M | Buy |
385,244
+31,391
| +9% | +$1.46M | 4.05% | 8 |
|
|
2016
Q4 | $12.7M | Sell |
353,853
-269,171
| -43% | -$9.67M | 2.87% | 19 |
|
|
2016
Q3 | $14.8M | Buy |
+623,024
| New | +$14.8M | 3.27% | 13 |
|