Arrowstreet Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665,145
| Closed | -$9.39M | – | 1611 |
|
|
2024
Q1 | $9.39M | Buy |
665,145
+312,474
| +89% | +$4.41M | 0.01% | 704 |
|
|
2023
Q4 | $3.82M | Buy |
+352,671
| New | +$3.82M | ﹤0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-1,542,203
| Closed | -$12.2M | – | 1316 |
|
|
2023
Q1 | $12.2M | Sell |
1,542,203
-332,153
| -18% | -$2.62M | 0.02% | 513 |
|
|
2022
Q4 | $20.5M | Buy |
1,874,356
+53,608
| +3% | +$587K | 0.03% | 389 |
|
|
2022
Q3 | $14M | Buy |
1,820,748
+811,001
| +80% | +$6.24M | 0.02% | 446 |
|
|
2022
Q2 | $6.66M | Sell |
1,009,747
-1,143,036
| -53% | -$7.54M | 0.01% | 557 |
|
|
2022
Q1 | $14.2M | Sell |
2,152,783
-430,714
| -17% | -$2.85M | 0.02% | 465 |
|
|
2021
Q4 | $20M | Buy |
+2,583,497
| New | +$20M | 0.02% | 479 |
|
|
2021
Q2 | – | Sell |
-2,585,864
| Closed | -$20.1M | – | 2004 |
|
|
2021
Q1 | $20.1M | Sell |
2,585,864
-104,158
| -4% | -$808K | 0.03% | 590 |
|
|
2020
Q4 | $23.8M | Buy |
2,690,022
+304,639
| +13% | +$2.7M | 0.03% | 534 |
|
|
2020
Q3 | $27.1M | Buy |
2,385,383
+135,365
| +6% | +$1.54M | 0.04% | 448 |
|
|
2020
Q2 | $26.6M | Sell |
2,250,018
-6,074
| -0.3% | -$71.9K | 0.05% | 388 |
|
|
2020
Q1 | $27.4M | Buy |
2,256,092
+221,066
| +11% | +$2.69M | 0.08% | 233 |
|
|
2019
Q4 | $33.8M | Buy |
2,035,026
+462,485
| +29% | +$7.68M | 0.08% | 254 |
|
|
2019
Q3 | $27.3M | Buy |
1,572,541
+284,508
| +22% | +$4.93M | 0.06% | 282 |
|
|
2019
Q2 | $27.1M | Buy |
1,288,033
+5,936
| +0.5% | +$125K | 0.06% | 297 |
|
|
2019
Q1 | $24.6M | Buy |
1,282,097
+713,832
| +126% | +$13.7M | 0.06% | 310 |
|
|
2018
Q4 | $11.2M | Buy |
568,265
+434,074
| +323% | +$8.55M | 0.03% | 410 |
|
|
2018
Q3 | $3.38M | Buy |
+134,191
| New | +$3.38M | 0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-144,059
| Closed | -$3.28M | – | 1528 |
|
|
2016
Q2 | $3.28M | Buy |
+144,059
| New | +$3.28M | 0.01% | 700 |
|
|
2016
Q1 | – | Sell |
-26,444
| Closed | -$510K | – | 1399 |
|
|
2015
Q4 | $510K | Sell |
26,444
-336,559
| -93% | -$6.49M | ﹤0.01% | 1134 |
|
|
2015
Q3 | $7.2M | Buy |
363,003
+98,700
| +37% | +$1.96M | 0.03% | 439 |
|
|
2015
Q2 | $6.02M | Buy |
264,303
+78,669
| +42% | +$1.79M | 0.03% | 379 |
|
|
2015
Q1 | $5.41M | Buy |
185,634
+62,550
| +51% | +$1.82M | 0.03% | 393 |
|
|
2014
Q4 | $3.31M | Buy |
123,084
+71,539
| +139% | +$1.93M | 0.02% | 577 |
|
|
2014
Q3 | $1.31M | Buy |
+51,545
| New | +$1.31M | 0.01% | 678 |
|
|
2014
Q2 | – | Sell |
-100,455
| Closed | -$2.16M | – | 1045 |
|
|
2014
Q1 | $2.16M | Buy |
+100,455
| New | +$2.16M | 0.01% | 638 |
|
|
2013
Q4 | – | Sell |
-252,726
| Closed | -$5.6M | – | 1200 |
|
|
2013
Q3 | $5.6M | Sell |
252,726
-14,069
| -5% | -$312K | 0.04% | 357 |
|
|
2013
Q2 | $6.04M | Buy |
+266,795
| New | +$6.04M | 0.05% | 309 |
|