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Tectonic Advisors’s The GEO Group GEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Buy |
+24,351
| New | +$583K | 0.03% | 234 |
|
2023
Q4 | – | Sell |
-43,151
| Closed | -$353K | – | 292 |
|
2023
Q3 | $353K | Buy |
43,151
+2,498
| +6% | +$20.4K | 0.03% | 218 |
|
2023
Q2 | $291K | Sell |
40,653
-14,025
| -26% | -$100K | 0.04% | 225 |
|
2023
Q1 | $431K | Buy |
54,678
+31,659
| +138% | +$250K | 0.06% | 198 |
|
2022
Q4 | $252K | Buy |
+23,019
| New | +$252K | 0.04% | 223 |
|