Teza 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
2021
Q4
Sell
-15,318
Closed -$114K 471
2021
Q3
$114K Buy
15,318
+460
+3% +$3.42K 0.05% 309
2021
Q2
$106K Sell
14,858
-5,035
-25% -$35.9K 0.02% 537
2021
Q1
$154K Buy
+19,893
New +$154K 0.03% 451