Saba 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	$1.97M	Sell	117,007 -50,000	-30%	-$794K	0.06%	182
2025 Q4	$2.69M	Buy	167,007 +43,093	+35%	+$718K	0.09%	143
2025 Q3	$2.54M	Buy	123,914 +20,000	+19%	+$457K	0.08%	149
2025 Q2	$2.49M	Buy	103,914 +35,000	+51%	+$956K	0.07%	143
2025 Q1	$2.01M	Sell	68,914 -7,500	-10%	-$215K	0.06%	113
2024 Q4	$2.14M	Sell	76,414 -297,897	-80%	-$6.61M	0.05%	114
2024 Q3	$4.81M	Sell	374,311 -25,827	-6%	-$360K	0.11%	106
2024 Q2	$5.75M	Buy	400,138 +50,000	+14%	+$706K	0.13%	107
2024 Q1	$4.94M	Sell	350,138 -50,000	-12%	-$596K	0.11%	119
2023 Q4	$4.33M	Buy	+400,138	New	+$3.82M	0.11%	157
2023 Q3	–	Hold	0	–	–	–	584
2023 Q2	–	Hold	0	–	–	–	645
2021 Q2	–	Sell	-90,000	Closed	-$698K	–	448
2021 Q1	$698K	Buy	90,000 +26,064	+41%	+$214K	0.03%	320
2020 Q4	$566K	Buy	+63,936	New	+$613K	0.03%	130
2020 Q3	–	Hold	0	–	–	–	159
2020 Q1	–	Sell	-31,746	Closed	-$527K	–	154
2019 Q4	$527K	Buy	+31,746	New	+$482K	0.04%	86
2019 Q3	–	Sell	-52,500	Closed	-$942K	–	104
2019 Q2	$1.1M	Buy	+52,500	New	+$1.11M	0.08%	92
2019 Q1	–	Hold	0	–	–	–	134