SCM
Saba Capital Management’s The GEO Group GEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Buy |
103,914
+35,000
| +51% | +$838K | 0.06% | 129 |
|
2025
Q1 | $2.01M | Sell |
68,914
-7,500
| -10% | -$219K | 0.05% | 112 |
|
2024
Q4 | $2.14M | Sell |
76,414
-297,897
| -80% | -$8.34M | 0.05% | 110 |
|
2024
Q3 | $4.81M | Sell |
374,311
-25,827
| -6% | -$332K | 0.1% | 100 |
|
2024
Q2 | $5.75M | Buy |
400,138
+50,000
| +14% | +$718K | 0.1% | 101 |
|
2024
Q1 | $4.94M | Sell |
350,138
-50,000
| -12% | -$706K | 0.08% | 106 |
|
2023
Q4 | $4.33M | Buy |
+400,138
| New | +$4.33M | 0.09% | 126 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 552 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 615 |
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$698K | – | 434 |
|
2021
Q1 | $698K | Buy |
90,000
+26,064
| +41% | +$202K | 0.02% | 310 |
|
2020
Q4 | $566K | Buy |
+63,936
| New | +$566K | 0.02% | 123 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 145 |
|
2020
Q1 | – | Sell |
-31,746
| Closed | -$527K | – | 135 |
|
2019
Q4 | $527K | Buy |
+31,746
| New | +$527K | 0.03% | 71 |
|
2019
Q3 | – | Sell |
-52,500
| Closed | -$1.1M | – | 86 |
|
2019
Q2 | $1.1M | Buy |
+52,500
| New | +$1.1M | 0.05% | 74 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|