Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GEO GROUP INC | 4,002,529 | reported | 05 Mar 2026 | tx 174+6,480,202−4,497,220 |
5 purchases reported after at least 12 months of silence — most recent on 14 Mar 2024.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2026 | GRANT_AWARD | GEO GROUP INC | 200,000 | 0.00 USD | |
| 05 Mar 2026 | TAX_WITHHOLDING | GEO GROUP INC | 78,700 | 14.92 USD | |
| 03 Mar 2026 | TAX_WITHHOLDING | GEO GROUP INC | 19,675 | 15.06 USD | |
| 24 Feb 2026 | GRANT_AWARD | GEO GROUP INC | 250,000 | 0.00 USD | |
| 09 Sept 2025 | SALE | GEO GROUP INC | 31,176 | 20.52 USD | |
| 10 Sept 2025 | SALE | GEO GROUP INC | 31,176 | 21.52 USD | |
| 08 Sept 2025 | SALE | GEO GROUP INC | 31,176 | 20.51 USD | |
| 04 Sept 2025 | SALE | GEO GROUP INC | 31,177 | 21.05 USD | |
| 05 Sept 2025 | SALE | GEO GROUP INC | 29,876 | 21.00 USD | |
| 28 Aug 2025 | SALE | GEO GROUP INC | 10,480 | 20.81 USD | |
| 28 Aug 2025 | SALE | GEO GROUP INC | 10,490 | 20.81 USD | |
| 29 Aug 2025 | SALE | GEO GROUP INC | 10,480 | 20.56 USD | |
| 29 Aug 2025 | SALE | GEO GROUP INC | 10,490 | 20.56 USD | |
| 27 Aug 2025 | SALE | GEO GROUP INC | 10,490 | 20.69 USD | |
| 27 Aug 2025 | SALE | GEO GROUP INC | 10,480 | 20.69 USD | |
| 26 Aug 2025 | SALE | GEO GROUP INC | 10,480 | 20.90 USD | |
| 26 Aug 2025 | SALE | GEO GROUP INC | 10,490 | 20.90 USD | |
| 25 Aug 2025 | SALE | GEO GROUP INC | 10,480 | 21.62 USD | |
| 21 Aug 2025 | SALE | GEO GROUP INC | 25,000 | 21.38 USD | |
| 25 Aug 2025 | SALE | GEO GROUP INC | 10,490 | 21.68 USD | |
| 22 Aug 2025 | SALE | GEO GROUP INC | 26,068 | 21.37 USD | |
| 19 Aug 2025 | SALE | GEO GROUP INC | 25,000 | 21.66 USD | |
| 20 Aug 2025 | SALE | GEO GROUP INC | 25,000 | 21.37 USD | |
| 18 Aug 2025 | SALE | GEO GROUP INC | 25,000 | 21.04 USD | |
| 17 Jul 2025 | TAX_WITHHOLDING | GEO GROUP INC | 81,794 | 25.22 USD |