Weiss Asset 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
2024 Q4	–	Sell	-672,385	Closed	-$8.64M	–	698
2024 Q3	$8.64M	Sell	672,385 -395,940	-37%	-$5.09M	0.19%	119
2024 Q2	$15.3M	Buy	+1,068,325	New	+$15.3M	0.58%	42