Waters Parkerson & Co’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
$359K Hold
15,000
0.02% 155
2025
Q1
$438K Hold
15,000
0.02% 138
2024
Q4
$420K Hold
15,000
0.02% 141
2024
Q3
$193K Hold
15,000
0.01% 190
2024
Q2
$215K Hold
15,000
0.01% 173
2024
Q1
$212K Hold
15,000
0.01% 176
2023
Q4
$162K Hold
15,000
0.01% 178
2023
Q3
$123K Buy
+15,000
New +$123K 0.01% 175
2015
Q2
Sell
-15,000
Closed -$437K 142
2015
Q1
$437K Hold
15,000
0.05% 108
2014
Q4
$404K Hold
15,000
0.05% 107
2014
Q3
$382K Hold
15,000
0.05% 107
2014
Q2
$357K Sell
15,000
-552
-4% -$13.1K 0.04% 111
2014
Q1
$334K Hold
15,552
0.04% 112
2013
Q4
$334K Hold
15,552
0.04% 111
2013
Q3
$345K Hold
15,552
0.05% 103
2013
Q2
$352K Buy
+15,552
New +$352K 0.05% 97