Seven Eight Capital’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
Q4 | – | Sell |
-117,342
| Closed | -$1.51M | – | 248 |
|
|
2024
Q3 | $1.51M | Buy |
117,342
+38,773
| +49% | +$498K | 0.14% | 267 |
|
|
2024
Q2 | $1.13M | Buy |
+78,569
| New | +$1.13M | 0.12% | 319 |
|
|
2024
Q1 | – | Sell |
-35,640
| Closed | -$386K | – | 687 |
|
|
2023
Q4 | $386K | Buy |
+35,640
| New | +$386K | 0.04% | 470 |
|
|
2023
Q2 | – | Sell |
-198,673
| Closed | -$1.57M | – | 561 |
|
|
2023
Q1 | $1.57M | Buy |
198,673
+43,177
| +28% | +$341K | 0.33% | 83 |
|
|
2022
Q4 | $1.7M | Buy |
155,496
+12,266
| +9% | +$134K | 0.44% | 64 |
|
|
2022
Q3 | $1.1M | Buy |
+143,230
| New | +$1.1M | 0.22% | 135 |
|