Rothschild Investment LLC’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 | $5.51K | Buy |
230
+25
| +12% | +$599 | ﹤0.01% | 1469 |
|
|
2025
Q1 | $5.99K | Sell |
205
-3,935
| -95% | -$115K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $116K | Buy |
4,140
+4,080
| +6,800% | +$114K | 0.01% | 604 |
|
|
2024
Q3 | $771 | Sell |
60
-14,990
| -100% | -$193K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $216K | Sell |
15,050
-34,960
| -70% | -$502K | 0.02% | 479 |
|
|
2024
Q1 | $706K | Buy |
50,010
+25,010
| +100% | +$353K | 0.05% | 278 |
|
|
2023
Q4 | $271K | Sell |
25,000
-7,000
| -22% | -$75.8K | 0.02% | 365 |
|
|
2023
Q3 | $262K | Buy |
32,000
+10,000
| +45% | +$81.9K | 0.02% | 403 |
|
|
2023
Q2 | $158K | Buy |
+22,000
| New | +$158K | 0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$289K | – | 489 |
|
|
2015
Q4 | $289K | Sell |
15,000
-45,000
| -75% | -$867K | 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% | +$438K | 0.2% | 120 |
|
|
2014
Q4 | $1.21M | Buy |
+45,000
| New | +$1.21M | 0.14% | 156 |
|