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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
59,929
+1,156
| +2% | +$18.4K | ﹤0.01% | 2768 |
|
|
2025
Q4 | $947K | Buy |
58,773
+8,703
| +17% | +$145K | ﹤0.01% | 2591 |
|
|
2025
Q3 | $1.03M | Buy |
50,070
+3,062
| +7% | +$69.9K | ﹤0.01% | 2420 |
|
|
2025
Q2 | $1.13M | Sell |
47,008
-3,521
| -7% | -$96.2K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $1.48M | Sell |
50,529
-20,517
| -29% | -$588K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $1.99M | Buy |
71,046
+45,168
| +175% | +$1M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $333K | Buy |
25,878
+2,701
| +12% | +$37.7K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $333K | Buy |
23,177
+3,295
| +17% | +$46.6K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $281K | Buy |
19,882
+2,343
| +13% | +$27.9K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $190K | Buy |
17,539
+4,028
| +30% | +$38.5K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $111K | Sell |
13,511
-4,225
| -24% | -$30.9K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $127K | Sell |
17,736
-4,806
| -21% | -$37.2K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $178K | Buy |
22,542
+1,806
| +9% | +$17.7K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $227K | Buy |
20,736
+7,003
| +51% | +$68.1K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $106K | Buy |
+13,733
| New | +$101K | ﹤0.01% | 2103 |
|
|
2021
Q1 | – | Sell |
-16,884
| Closed | -$150K | – | 2219 |
|
|
2020
Q4 | $150K | Sell |
16,884
-57,473
| -77% | -$551K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $843K | Sell |
74,357
-6,240
| -8% | -$69.6K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $953K | Buy |
80,597
+4,537
| +6% | +$55.4K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $925K | Sell |
76,060
-50,080
| -40% | -$765K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $2.1M | Sell |
126,140
-22,860
| -15% | -$347K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $2.58M | Sell |
149,000
-17,672
| -11% | -$317K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $3.5M | Sell |
166,672
-17,167
| -9% | -$362K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $3.53M | Buy |
183,839
+4,827
| +3% | +$104K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $3.53M | Sell |
179,012
-21,297
| -11% | -$483K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $5.04M | Sell |
200,309
-38
| -0% | -$971 | ﹤0.01% | 1005 |
|
|
2018
Q2 | $5.52M | Sell |
200,347
-10,244
| -5% | -$244K | 0.01% | 984 |
|
|
2018
Q1 | $4.31M | Sell |
210,591
-35,816
| -15% | -$778K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $5.82M | Sell |
246,407
-1,531
| -0.6% | -$38.9K | 0.01% | 976 |
|
|
2017
Q3 | $6.67M | Buy |
247,938
+19,607
| +9% | +$542K | 0.01% | 920 |
|
|
2017
Q2 | $6.75M | Buy |
228,331
+45,854
| +25% | +$1.44M | 0.01% | 912 |
|
|
2017
Q1 | $5.64M | Buy |
182,477
+4,512
| +3% | +$130K | 0.01% | 971 |
|
|
2016
Q4 | $4.26M | Sell |
177,965
-70,060
| -28% | -$1.36M | 0.01% | 1103 |
|
|
2016
Q3 | $3.93M | Sell |
248,025
-67,338
| -21% | -$1.27M | 0.01% | 1097 |
|
|
2016
Q2 | $7.19M | Buy |
315,363
+12,937
| +4% | +$285K | 0.01% | 801 |
|
|
2016
Q1 | $6.99M | Sell |
302,426
-7,018
| -2% | -$137K | 0.01% | 779 |
|
|
2015
Q4 | $5.96M | Buy |
309,444
+69,498
| +29% | +$1.39M | 0.01% | 865 |
|
|
2015
Q3 | $4.76M | Sell |
239,946
-60,096
| -20% | -$1.33M | 0.01% | 825 |
|
|
2015
Q2 | $6.83M | Sell |
300,042
-11,894
| -4% | -$306K | 0.01% | 723 |
|
|
2015
Q1 | $9.1M | Hold |
311,936
| – | – | 0.02% | 568 |
|
|
2014
Q4 | $8.39M | Buy |
311,936
+160,500
| +106% | +$4.19M | 0.02% | 722 |
|
|
2014
Q3 | $3.86M | Buy |
+151,436
| New | +$3.69M | 0.01% | 941 |
|
|
2014
Q2 | – | Sell |
-316,136
| Closed | -$6.79M | – | 2547 |
|
|
2014
Q1 | $6.79M | Sell |
316,136
-100,539
| -24% | -$2.18M | 0.02% | 729 |
|
|
2013
Q4 | $8.95M | Hold |
416,675
| – | – | 0.03% | 651 |
|
|
2013
Q3 | $9.24M | Buy |
416,675
+100,500
| +32% | +$2.25M | 0.03% | 593 |
|
|
2013
Q2 | $7.16M | Buy |
+316,175
| New | +$7.71M | 0.03% | 706 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
