Prelude 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
2026 Q1	$170K	Sell	10,101 -24,880	-71%	-$395K	0.01%	953
2025 Q4	$564K	Sell	34,981 -1,850	-5%	-$30.8K	0.04%	485
2025 Q3	$755K	Buy	36,831 +16,504	+81%	+$377K	0.06%	375
2025 Q2	$487K	Sell	20,327 -40,146	-66%	-$1.1M	0.05%	453
2025 Q1	$1.77M	Sell	60,473 -21,832	-27%	-$626K	0.18%	170
2024 Q4	$2.3M	Buy	82,305 +58,462	+245%	+$1.3M	0.19%	152
2024 Q3	$306K	Sell	23,843 -83,836	-78%	-$1.17M	0.02%	856
2024 Q2	$1.55M	Sell	107,679 -17,518	-14%	-$247K	0.13%	236
2024 Q1	$1.77M	Buy	+125,197	New	+$1.49M	0.12%	264
2022 Q2	–	Sell	-27,552	Closed	-$182K	–	1930
2022 Q1	$182K	Buy	+27,552	New	+$180K	0.01%	1297
2021 Q4	–	Sell	-38,975	Closed	-$291K	–	2133
2021 Q3	$291K	Buy	+38,975	New	+$286K	0.02%	1145
2021 Q1	–	Hold	0	–	–	–	1714
2020 Q4	–	Hold	0	–	–	–	1608
2019 Q1	–	Sell	-313	Closed	-$6K	–	1958
2018 Q4	$6K	Buy	+313	New	+$7.1K	﹤0.01%	1536
2018 Q2	–	Sell	-2,270	Closed	-$46K	–	1781
2018 Q1	$46K	Buy	+2,270	New	+$49.3K	﹤0.01%	1112
2017 Q3	–	Sell	-100	Closed	-$3K	–	1744
2017 Q2	$3K	Sell	100 -800	-89%	-$25.1K	﹤0.01%	1497
2017 Q1	$28K	Buy	+900	New	+$25.9K	﹤0.01%	1218
2015 Q3	–	Sell	-6,000	Closed	-$137K	–	1598
2015 Q2	$137K	Buy	6,000 +5,400	+900%	+$139K	0.02%	784
2015 Q1	$17K	Sell	600 -6,000	-91%	-$171K	﹤0.01%	1769
2014 Q4	$178K	Buy	6,600 +1,350	+26%	+$35.2K	0.03%	700
2014 Q3	$134K	Sell	5,250 -750	-13%	-$18.3K	0.02%	915
2014 Q2	$143K	Hold	6,000	–	–	0.02%	888
2014 Q1	$129K	Sell	6,000 -375	-6%	-$8.11K	0.02%	912
2013 Q4	$137K	Buy	+6,375	New	+$143K	0.03%	740
2013 Q3	–	Sell	-5,550	Closed	-$126K	–	1766
2013 Q2	$126K	Buy	+5,550	New	+$135K	0.04%	574