Rothschild Investment LLC’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	$3.01K	Sell	179 -14	-7%	-$222	﹤0.01%	2342
2025 Q4	$3.11K	Buy	193 +63	+48%	+$1.05K	﹤0.01%	2141
2025 Q3	$2.66K	Sell	130 -100	-43%	-$2.28K	﹤0.01%	2050
2025 Q2	$5.51K	Buy	230 +25	+12%	+$683	﹤0.01%	1470
2025 Q1	$5.99K	Sell	205 -3,935	-95%	-$113K	﹤0.01%	1354
2024 Q4	$116K	Buy	4,140 +4,080	+6,800%	+$90.5K	0.01%	604
2024 Q3	$771	Sell	60 -14,990	-100%	-$209K	﹤0.01%	2333
2024 Q2	$216K	Sell	15,050 -34,960	-70%	-$494K	0.02%	479
2024 Q1	$706K	Buy	50,010 +25,010	+100%	+$298K	0.05%	278
2023 Q4	$271K	Sell	25,000 -7,000	-22%	-$66.9K	0.02%	365
2023 Q3	$262K	Buy	32,000 +10,000	+45%	+$73.1K	0.02%	403
2023 Q2	$158K	Buy	+22,000	New	+$171K	0.01%	460
2016 Q1	–	Sell	-15,000	Closed	-$289K	–	489
2015 Q4	$289K	Sell	15,000 -45,000	-75%	-$900K	0.04%	356
2015 Q3	$1.19M	Hold	60,000	–	–	0.16%	153
2015 Q2	$1.37M	Hold	60,000	–	–	0.16%	154
2015 Q1	$1.75M	Buy	60,000 +15,000	+33%	+$428K	0.2%	120
2014 Q4	$1.21M	Buy	+45,000	New	+$1.17M	0.14%	156