Philosophy Capital Management’s The GEO Group GEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$40.6M Buy
2025
Q2
$36.9M Buy
2025
Q1
$34.5M Buy
2024
Q4
$4.48M Sell
2024
Q3
$21.1M Buy
2024
Q2
$20.2M Buy
2024
Q1
$9.83M Buy
2023
Q4
$1.42M Buy