| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 36 | +52.78% | +2.63% | +0.85% | +1.78% | +1.78% | 2.15 |
| 14d | 36 | +52.78% | +4.05% | +1.58% | +2.47% | +2.18% | 2.70 |
| 30d | 36 | +50.00% | +2.37% | +2.71% | -0.34% | -1.45% | -0.21 |
| 60d | 36 | +94.44% | -9.73% | +5.74% | -15.48% | -22.19% | -6.77 |
| 90d | 36 | +94.44% | +1.07% | +7.46% | -6.39% | -24.38% | -0.90 |
| 180d | 36 | +80.56% | -4.29% | +10.21% | -14.50% | -36.48% | -1.69 |
| 1y | 36(21 pending) | +40.00% | +9.46% | +30.68% | -21.23% | -69.92% | — |
| 2y | 36(26 pending) | +20.00% | -27.80% | +42.66% | -70.46% | -77.37% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| GEO GEO GROUP INC | SALEGRANT Gift | 100,000 | — | — | 3,902,529 | Jun 4, 2026 | Jun 18, 2026 ↗ | View → |
| GEO GEO GROUP INC | SALEGRANT Gift | 100,000 | — | — | 3,802,529 | Jun 4, 2026 | Jun 18, 2026 ↗ | View → |
| GEO GEO GROUP INC | SALEGRANT Gift | 100,000 | — | — | 3,702,529 | Jun 4, 2026 | Jun 18, 2026 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 200,000 | — | — | 4,081,229 | Mar 5, 2026 | Mar 9, 2026 ↗ | View → |
| GEO GEO GROUP INC | SALE See Remarks | 78,700 | $14.92 | $1.17M | 4,002,529 | Mar 5, 2026 | Mar 9, 2026 ↗ | View → |
| GEO GEO GROUP INC | SALE See Remarks | 19,675 | $15.06 | $296.3K | 3,881,229 | Mar 3, 2026 | Mar 5, 2026 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 250,000 | — | — | 300,000 | Feb 24, 2026 | Feb 26, 2026 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 31,176 | $21.52 | $670.9K | 3,850,904 | Sep 10, 2025 | Sep 10, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 31,176 | $20.52 | $639.8K | 3,882,080 | Sep 9, 2025 | Sep 10, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 31,176 | $20.51 | $639.3K | 3,913,256 | Sep 8, 2025 | Sep 10, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 29,876 | $21.00 | $627.2K | 3,945,732 | Sep 5, 2025 | Sep 8, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 31,176 | $21.00 | $654.6K | 3,944,432 | Sep 5, 2025 | Sep 10, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 31,177 | $21.05 | $656.3K | 3,975,608 | Sep 4, 2025 | Sep 8, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 31,177 | $21.05 | $656.3K | 3,975,608 | Sep 4, 2025 | Sep 10, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,490 | $20.56 | $215.7K | 0 | Aug 29, 2025 | Sep 2, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,480 | $20.56 | $215.5K | 0 | Aug 29, 2025 | Sep 2, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,490 | $20.81 | $218.3K | 10,490 | Aug 28, 2025 | Sep 2, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,480 | $20.81 | $218.1K | 10,480 | Aug 28, 2025 | Sep 2, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,480 | $20.69 | $216.8K | 20,960 | Aug 27, 2025 | Aug 28, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,490 | $20.69 | $217.0K | 20,980 | Aug 27, 2025 | Aug 28, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,480 | $20.90 | $219.0K | 31,440 | Aug 26, 2025 | Aug 28, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,490 | $20.90 | $219.2K | 31,470 | Aug 26, 2025 | Aug 28, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,490 | $21.68 | $227.4K | 41,960 | Aug 25, 2025 | Aug 25, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 10,480 | $21.62 | $226.6K | 41,920 | Aug 25, 2025 | Aug 25, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 26,068 | $21.37 | $557.0K | 4,006,785 | Aug 22, 2025 | Aug 25, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 25,000 | $21.38 | $534.6K | 4,032,853 | Aug 21, 2025 | Aug 25, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 25,000 | $21.37 | $534.2K | 4,057,853 | Aug 20, 2025 | Aug 20, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 25,000 | $21.66 | $541.6K | 4,082,853 | Aug 19, 2025 | Aug 20, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 25,000 | $21.04 | $525.9K | 4,107,853 | Aug 18, 2025 | Aug 20, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 81,794 | $25.22 | $2.06M | 4,132,853 | Jul 17, 2025 | Jul 21, 2025 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 207,862 | — | — | 257,862 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 36,257 | $26.23 | $951.0K | 4,006,785 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 50,000 | — | — | 50,000 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Executive Chairman | 50,000 | $12.33 | $616.6K | 3,950,904 | Aug 13, 2024 | Aug 13, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Executive Chairman | 50,000 | $12.31 | $615.6K | 3,850,904 | Aug 12, 2024 | Aug 13, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Executive Chairman | 50,000 | $12.34 | $617.0K | 3,900,904 | Aug 12, 2024 | Aug 13, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Executive Chairman | 50,000 | $12.18 | $609.0K | 3,800,904 | Aug 9, 2024 | Aug 13, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Executive Chairman | 50,000 | $12.26 | $612.8K | 3,750,904 | Aug 9, 2024 | Aug 13, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Executive Chairman | 50,000 | $12.48 | $624.0K | 3,700,904 | Mar 14, 2024 | Mar 14, 2024 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 161,861 | $11.93 | $1.93M | 3,650,904 | Mar 8, 2024 | Mar 12, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 164,610 | — | — | 3,812,765 | Mar 8, 2024 | Mar 12, 2024 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 44,536 | $12.09 | $538.4K | 3,379,406 | Mar 1, 2024 | Mar 5, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 92,138 | — | — | 360,890 | Mar 1, 2024 | Mar 5, 2024 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 75,000 | — | — | 3,377,941 | Mar 8, 2023 | Mar 10, 2023 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 82,340 | $8.82 | $726.2K | 3,295,601 | Mar 8, 2023 | Mar 10, 2023 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 15,750 | — | — | 387,991 | Mar 8, 2023 | Mar 10, 2023 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 73,238 | $8.82 | $646.0K | 3,304,703 | Mar 8, 2023 | Mar 15, 2023 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 119,239 | — | — | 537,991 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 63,521 | $9.07 | $576.1K | 3,168,691 | Mar 1, 2023 | Mar 3, 2023 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 50,000 | — | — | 592,364 | Mar 8, 2022 | Mar 10, 2022 ↗ | View → |
| GEO GEO GROUP INC | SALE Executive Chairman | 38,020 | $5.64 | $214.4K | 3,058,600 | Mar 8, 2022 | Mar 10, 2022 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 46,620 | — | — | 3,096,620 | Mar 8, 2022 | Mar 10, 2022 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 166,644 | $6.75 | $1.12M | 3,000,000 | Jun 15, 2021 | Jun 17, 2021 ↗ | View → |
| GEO GEO GROUP INC | SALE Chairman & CEO | 54,082 | $8.02 | $433.7K | 2,833,356 | Mar 8, 2021 | Mar 10, 2021 ↗ | View → |
| GEO GEO GROUP INC | SALE Chairman & CEO | 75,000 | — | — | 518,752 | Mar 8, 2021 | Mar 10, 2021 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 62,438 | — | — | 2,887,438 | Mar 8, 2021 | Mar 10, 2021 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 173,612 | — | — | 692,364 | Mar 1, 2021 | Mar 3, 2022 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 268,750 | — | — | 668,752 | Mar 1, 2021 | Mar 3, 2021 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 2,450 | $10.38 | $25.4K | 52,450 | May 14, 2020 | May 18, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 2,400 | $10.36 | $24.9K | 52,400 | May 14, 2020 | May 18, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 50,000 | $11.42 | $571.1K | 50,000 | May 7, 2020 | May 8, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 50,000 | $11.44 | $571.9K | 50,000 | May 7, 2020 | May 8, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 150,000 | $11.24 | $1.69M | 2,750,000 | May 6, 2020 | May 8, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 100,000 | $11.65 | $1.16M | 2,600,000 | Mar 12, 2020 | Mar 16, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 59,940 | — | — | 2,500,000 | Mar 8, 2020 | Mar 10, 2020 ↗ | View → |
| GEO GEO GROUP INC | SALE Chairman & CEO | 75,000 | — | — | 400,002 | Mar 8, 2020 | Mar 10, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 150,000 | — | — | 550,002 | Mar 1, 2020 | Mar 3, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 250,000 | $16.17 | $4.04M | 2,365,060 | Feb 26, 2020 | Feb 28, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASEGRANT Stock grant | 553,665 | $16.12 | $8.93M | 553,665 | Feb 26, 2020 | Feb 28, 2020 ↗ | View → |
| GEO GEO GROUP INC | PURCHASE Chairman & CEO | 265,063 | $16.96 | $4.50M | 2,115,060 | Feb 24, 2020 | Feb 26, 2020 ↗ | View → |