Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
1,086,815
-244,652
| -18% | -$5.86M | 2.98% | 3 |
|
|
2025
Q1 | $38.9M | Sell |
1,331,467
-106,687
| -7% | -$3.12M | 5.66% | 1 |
|
|
2024
Q4 | $40.2M | Buy |
1,438,154
+970,854
| +208% | +$27.2M | 6.1% | 1 |
|
|
2024
Q3 | $6M | Buy |
467,300
+377,800
| +422% | +$4.85M | 0.85% | 9 |
|
|
2024
Q2 | $1.29M | Buy |
+89,500
| New | +$1.29M | 0.18% | 61 |
|
|
2024
Q1 | – | Sell |
-188,100
| Closed | -$2.04M | – | 307 |
|
|
2023
Q4 | $2.04M | Buy |
+188,100
| New | +$2.04M | 0.41% | 30 |
|
|
2023
Q2 | – | Sell |
-57,500
| Closed | -$454K | – | 345 |
|
|
2023
Q1 | $454K | Buy |
57,500
+32,500
| +130% | +$256K | 0.09% | 127 |
|
|
2022
Q4 | $274K | Sell |
25,000
-10,000
| -29% | -$110K | 0.08% | 111 |
|
|
2022
Q3 | $270K | Buy |
+35,000
| New | +$270K | 0.06% | 154 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$132K | – | 346 |
|
|
2022
Q1 | $132K | Sell |
20,000
-49,200
| -71% | -$325K | 0.02% | 259 |
|
|
2021
Q4 | $536K | Buy |
+69,200
| New | +$536K | 0.09% | 113 |
|