Sterneck Capital Management’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 | – | Sell |
-11,312
| Closed | -$330K | – | 101 |
|
|
2025
Q1 | $330K | Sell |
11,312
-2,000
| -15% | -$58.4K | 0.18% | 70 |
|
|
2024
Q4 | $372K | Sell |
13,312
-15,866
| -54% | -$444K | 0.2% | 55 |
|
|
2024
Q3 | $375K | Buy |
+29,178
| New | +$375K | 0.2% | 58 |
|
|
2024
Q1 | – | Sell |
-22,209
| Closed | -$241K | – | 93 |
|
|
2023
Q4 | $241K | Sell |
22,209
-6,000
| -21% | -$65K | 0.15% | 82 |
|
|
2023
Q3 | $231K | Hold |
28,209
| – | – | 0.15% | 84 |
|
|
2023
Q2 | $202K | Buy |
+28,209
| New | +$202K | 0.12% | 93 |
|
|
2022
Q4 | – | Sell |
-11,505
| Closed | -$89K | – | 102 |
|
|
2022
Q3 | $89K | Sell |
11,505
-15,608
| -58% | -$121K | 0.06% | 90 |
|
|
2022
Q2 | $179K | Buy |
27,113
+2,570
| +10% | +$17K | 0.12% | 86 |
|
|
2022
Q1 | $162K | Buy |
24,543
+2,036
| +9% | +$13.4K | 0.1% | 93 |
|
|
2021
Q4 | $174K | Hold |
22,507
| – | – | 0.1% | 94 |
|
|
2021
Q3 | $168K | Hold |
22,507
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $154K | Sell |
22,507
-24,982
| -53% | -$171K | 0.1% | 91 |
|
|
2021
Q1 | $369K | Buy |
47,489
+27,589
| +139% | +$214K | 0.26% | 58 |
|
|
2020
Q4 | $176K | Buy |
+19,900
| New | +$176K | 0.13% | 73 |
|