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YCM
Yousif Capital Management’s
The GEO Group
GEO
Stock Holding History
Yousif Capital Management’s Portfolio
GEO Stock Details
GEO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$618K
Sell
36,790
-447
-1%
-$7.1K
0.01%
1302
2025
Q4
$661K
Sell
37,237
-5,915
-14%
-$98.6K
0.01%
1285
2025
Q3
$884K
Sell
43,152
-8,765
-17%
-$200K
0.01%
1168
2025
Q2
$1.24M
Buy
51,917
+1,256
+2%
+$34.3K
0.01%
1007
2025
Q1
$1.48M
Sell
50,661
-986
-2%
-$28.3K
0.02%
889
2024
Q4
$1.45M
Sell
51,647
-1,200
-2%
-$26.6K
0.02%
932
2024
Q3
$679K
Sell
52,847
-402
-0.8%
-$5.61K
0.01%
1358
2024
Q2
$765K
Sell
53,249
-1,723
-3%
-$24.3K
0.01%
1276
2024
Q1
$776K
Sell
54,972
-5,575
-9%
-$66.4K
0.01%
1322
2023
Q4
$656K
Sell
60,547
-2,165
-3%
-$20.7K
0.01%
1425
2023
Q3
$513K
Sell
62,712
-3,823
-6%
-$28K
0.01%
1471
2023
Q2
$476K
Sell
66,535
-3,661
-5%
-$28.4K
0.01%
1513
2023
Q1
$554K
Sell
70,196
-8,345
-11%
-$81.9K
0.01%
1442
2022
Q4
$860K
Sell
78,541
-20,970
-21%
-$204K
0.01%
1240
2022
Q3
$766K
Sell
99,511
-1,998
-2%
-$14.7K
0.01%
1328
2022
Q2
$670K
Sell
101,509
-9,975
-9%
-$66.3K
0.01%
1433
2022
Q1
$737K
Buy
111,484
+1,750
+2%
+$11.4K
0.01%
1477
2021
Q4
$850K
Buy
+109,734
New
+$899K
0.01%
1439
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1-Year Est. Return
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1-Year Est. Return
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$496M AUM
75.42%
1-Year Est. Return
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$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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