Xponance’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 | $259K | Buy |
10,807
+687
| +7% | +$16.5K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $296K | Buy |
10,120
+712
| +8% | +$20.8K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $263K | Buy |
+9,408
| New | +$263K | ﹤0.01% | 1172 |
|
|
2020
Q4 | – | Sell |
-16,118
| Closed | -$183K | – | 1050 |
|
|
2020
Q3 | $183K | Sell |
16,118
-693
| -4% | -$7.87K | ﹤0.01% | 990 |
|
|
2020
Q2 | $199K | Buy |
16,811
+15,968
| +1,894% | +$189K | 0.01% | 972 |
|
|
2020
Q1 | $10K | Hold |
843
| – | – | 0.01% | 98 |
|
|
2019
Q4 | $14K | Buy |
+843
| New | +$14K | 0.01% | 64 |
|