Philosophy 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 | $36.9M | Buy |
1,539,742
+359,491
| +30% | +$8.61M | 1.81% | 6 |
|
|
2025
Q1 | $34.5M | Buy |
1,180,251
+1,020,122
| +637% | +$29.8M | 2.45% | 7 |
|
|
2024
Q4 | $4.48M | Sell |
160,129
-1,483,876
| -90% | -$41.5M | 0.27% | 30 |
|
|
2024
Q3 | $21.1M | Buy |
1,644,005
+240,251
| +17% | +$3.09M | 1.67% | 15 |
|
|
2024
Q2 | $20.2M | Buy |
1,403,754
+707,554
| +102% | +$10.2M | 1.17% | 12 |
|
|
2024
Q1 | $9.83M | Buy |
696,200
+565,200
| +431% | +$7.98M | 0.79% | 22 |
|
|
2023
Q4 | $1.42M | Buy |
+131,000
| New | +$1.42M | 0.12% | 25 |
|