Quinn Opportunity Partners’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,082	Closed	-$499K	–	257
2023 Q4	$499K	Sell	46,082 -173,000	-79%	-$1.87M	0.05%	144
2023 Q3	$1.79M	Buy	219,082 +185,135	+545%	+$1.51M	0.23%	81
2023 Q2	$243K	Hold	33,947	–	–	0.03%	173
2023 Q1	$268K	Buy	+33,947	New	+$268K	0.03%	191