Versant 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 |
-247
| Closed | -$7.22K | – | 2664 |
|
|
2025
Q1 | $7.22K | Buy |
+247
| New | +$7.22K | ﹤0.01% | 1882 |
|
|
2024
Q4 | – | Sell |
-233
| Closed | -$2.99K | – | 2395 |
|
|
2024
Q3 | $2.99K | Hold |
233
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $3.35K | Hold |
233
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q1 | $3.29K | Hold |
233
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $2.52K | Sell |
233
-308
| -57% | -$3.34K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $4.43K | Sell |
541
-41
| -7% | -$335 | ﹤0.01% | 1028 |
|
|
2023
Q2 | $4.17K | Sell |
582
-2
| -0.3% | -$14 | ﹤0.01% | 1101 |
|
|
2023
Q1 | $4.63K | Sell |
584
-887
| -60% | -$7.03K | ﹤0.01% | 965 |
|
|
2022
Q4 | $16.1K | Hold |
1,471
| – | – | 0.01% | 525 |
|
|
2022
Q3 | $11K | Sell |
1,471
-188
| -11% | -$1.41K | ﹤0.01% | 620 |
|
|
2022
Q2 | $11K | Hold |
1,659
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $11K | Sell |
1,659
-175
| -10% | -$1.16K | ﹤0.01% | 659 |
|
|
2021
Q4 | $14K | Buy |
1,834
+287
| +19% | +$2.19K | ﹤0.01% | 605 |
|
|
2021
Q3 | $12K | Sell |
1,547
-137
| -8% | -$1.06K | ﹤0.01% | 643 |
|
|
2021
Q2 | $12K | Buy |
+1,684
| New | +$12K | ﹤0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-83
| Closed | – | – | 1553 |
|
|
2020
Q4 | $0 | Buy |
+83
| New | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | – | Sell |
-77
| Closed | -$1K | – | 1444 |
|
|
2019
Q2 | $1K | Sell |
77
-271
| -78% | -$3.52K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $6K | Sell |
348
-25
| -7% | -$431 | ﹤0.01% | 1049 |
|
|
2018
Q4 | $7K | Hold |
373
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $9K | Sell |
373
-79
| -17% | -$1.91K | ﹤0.01% | 917 |
|
|
2018
Q2 | $12K | Hold |
452
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $9K | Sell |
452
-55
| -11% | -$1.1K | ﹤0.01% | 913 |
|
|
2017
Q4 | $11K | Hold |
507
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $13K | Sell |
507
-934
| -65% | -$23.9K | 0.01% | 737 |
|
|
2017
Q2 | $42K | Sell |
1,441
-1,967
| -58% | -$57.3K | 0.02% | 298 |
|
|
2017
Q1 | $105K | Sell |
3,408
-498
| -13% | -$15.3K | 0.06% | 126 |
|
|
2016
Q4 | $93K | Buy |
3,906
+1,471
| +60% | +$35K | 0.05% | 143 |
|
|
2016
Q3 | $38K | Sell |
2,435
-316
| -11% | -$4.93K | 0.02% | 333 |
|
|
2016
Q2 | $62K | Buy |
2,751
+199
| +8% | +$4.49K | 0.04% | 197 |
|
|
2016
Q1 | $58K | Buy |
2,552
+1,995
| +358% | +$45.3K | 0.04% | 206 |
|
|
2015
Q4 | $10K | Buy |
+557
| New | +$10K | 0.01% | 732 |
|