Quarry LP’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 | $838 | Sell |
35
-117
| -77% | -$2.8K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $4.44K | Buy |
+152
| New | +$4.44K | ﹤0.01% | 1387 |
|
|
2024
Q4 | – | Sell |
-5,972
| Closed | -$76.7K | – | 1744 |
|
|
2024
Q3 | $76.7K | Buy |
+5,972
| New | +$76.7K | 0.02% | 516 |
|
|
2024
Q2 | – | Sell |
-112
| Closed | -$1.58K | – | 1887 |
|
|
2024
Q1 | $1.58K | Buy |
+112
| New | +$1.58K | ﹤0.01% | 1502 |
|
|
2023
Q4 | – | Sell |
-2,246
| Closed | -$18.4K | – | 1435 |
|
|
2023
Q3 | $18.4K | Sell |
2,246
-4,549
| -67% | -$37.2K | ﹤0.01% | 674 |
|
|
2023
Q2 | $48.7K | Buy |
6,795
+2,312
| +52% | +$16.6K | 0.02% | 205 |
|
|
2023
Q1 | $35.4K | Buy |
+4,483
| New | +$35.4K | 0.01% | 350 |
|