AQR Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $1.99M | Buy |
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|
2024
Q3 | $333K | Buy |
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|
2024
Q2 | $333K | Buy |
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|
2024
Q1 | $281K | Buy |
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|
2023
Q4 | $190K | Buy |
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|
2023
Q3 | $111K | Sell |
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|
2023
Q2 | $127K | Sell |
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|
2023
Q1 | $178K | Buy |
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|
2022
Q4 | $227K | Buy |
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|
2022
Q3 | $106K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $150K | Sell |
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|
2020
Q3 | $843K | Sell |
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|
2020
Q2 | $953K | Buy |
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|
2020
Q1 | $925K | Sell |
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|
2019
Q4 | $2.1M | Sell |
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|
2019
Q3 | $2.58M | Sell |
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|
2019
Q2 | $3.5M | Sell |
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|
2019
Q1 | $3.53M | Buy |
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|
2018
Q4 | $3.53M | Sell |
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|
2018
Q3 | $5.04M | Sell |
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|
2018
Q2 | $5.52M | Sell |
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|
2018
Q1 | $4.31M | Sell |
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|
2017
Q4 | $5.82M | Sell |
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|
2017
Q3 | $6.67M | Buy |
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|
2017
Q2 | $6.75M | Buy |
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|
2017
Q1 | $5.64M | Buy |
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|
2016
Q4 | $4.26M | Sell |
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|
2016
Q3 | $3.93M | Sell |
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|
2016
Q2 | $7.19M | Buy |
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|
2016
Q1 | $6.99M | Sell |
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|
2015
Q4 | $5.96M | Buy |
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|
2015
Q3 | $4.76M | Sell |
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|
2015
Q2 | $6.83M | Sell |
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|
2015
Q1 | $9.1M | Hold |
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|
2014
Q4 | $8.39M | Buy |
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|
2014
Q3 | $3.86M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6.79M | Sell |
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|
2013
Q4 | $8.95M | Hold |
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|
2013
Q3 | $9.24M | Buy |
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|
2013
Q2 | $7.16M | Buy |
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