SIM
SummerHaven Investment Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,735
| Closed | -$1.45M | – | 229 |
|
|
2024
Q2 | $1.45M | Buy |
100,735
+1,098
| +1% | +$15.8K | 0.95% | 6 |
|
|
2024
Q1 | $1.41M | Buy |
99,637
+860
| +0.9% | +$12.1K | 0.88% | 5 |
|
|
2023
Q4 | $1.07M | Hold |
98,777
| – | – | 0.69% | 19 |
|
|
2023
Q3 | $808K | Sell |
98,777
-7,724
| -7% | -$63.2K | 0.59% | 33 |
|
|
2023
Q2 | $763K | Sell |
106,501
-16,166
| -13% | -$116K | 0.49% | 95 |
|
|
2023
Q1 | $968K | Buy |
122,667
+1,984
| +2% | +$15.7K | 0.56% | 61 |
|
|
2022
Q4 | $1.32M | Buy |
120,683
+1,149
| +1% | +$12.6K | 0.79% | 6 |
|
|
2022
Q3 | $920K | Buy |
+119,534
| New | +$920K | 0.64% | 13 |
|