Balyasny Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
781,573
+761,403
| +3,775% | +$18.2M | 0.03% | 520 |
|
|
2025
Q1 | $589K | Sell |
20,170
-759,305
| -97% | -$22.2M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $21.8M | Sell |
779,475
-923,660
| -54% | -$25.8M | 0.03% | 476 |
|
|
2024
Q3 | $21.9M | Buy |
1,703,135
+296,747
| +21% | +$3.81M | 0.04% | 436 |
|
|
2024
Q2 | $20.2M | Buy |
1,406,388
+170,165
| +14% | +$2.44M | 0.04% | 451 |
|
|
2024
Q1 | $17.5M | Buy |
+1,236,223
| New | +$17.5M | 0.03% | 509 |
|
|
2022
Q3 | – | Sell |
-451,341
| Closed | -$2.98M | – | 2489 |
|
|
2022
Q2 | $2.98M | Sell |
451,341
-312,137
| -41% | -$2.06M | 0.01% | 953 |
|
|
2022
Q1 | $5.05M | Buy |
763,478
+398,113
| +109% | +$2.63M | 0.02% | 732 |
|
|
2021
Q4 | $2.83M | Sell |
365,365
-13,105
| -3% | -$102K | 0.01% | 907 |
|
|
2021
Q3 | $2.83M | Sell |
378,470
-282,833
| -43% | -$2.11M | 0.01% | 844 |
|
|
2021
Q2 | $4.71M | Sell |
661,303
-306,289
| -32% | -$2.18M | 0.02% | 652 |
|
|
2021
Q1 | $7.51M | Buy |
+967,592
| New | +$7.51M | 0.04% | 470 |
|
|
2019
Q4 | – | Sell |
-28,366
| Closed | -$492K | – | 1142 |
|
|
2019
Q3 | $492K | Sell |
28,366
-71,002
| -71% | -$1.23M | ﹤0.01% | 820 |
|
|
2019
Q2 | $2.09M | Sell |
99,368
-53,353
| -35% | -$1.12M | 0.01% | 740 |
|
|
2019
Q1 | $2.93M | Buy |
152,721
+113,362
| +288% | +$2.18M | 0.02% | 640 |
|
|
2018
Q4 | $775K | Sell |
39,359
-40,956
| -51% | -$806K | 0.01% | 875 |
|
|
2018
Q3 | $2.02M | Buy |
80,315
+530
| +0.7% | +$13.3K | 0.01% | 778 |
|
|
2018
Q2 | $2.2M | Sell |
79,785
-90,600
| -53% | -$2.49M | 0.01% | 750 |
|
|
2018
Q1 | $3.49M | Buy |
170,385
+152,372
| +846% | +$3.12M | 0.01% | 677 |
|
|
2017
Q4 | $425K | Buy |
+18,013
| New | +$425K | ﹤0.01% | 1360 |
|
|
2017
Q2 | – | Sell |
-64,382
| Closed | -$1.99M | – | 1334 |
|
|
2017
Q1 | $1.99M | Sell |
64,382
-79,915
| -55% | -$2.47M | 0.01% | 760 |
|
|
2016
Q4 | $3.46M | Buy |
+144,297
| New | +$3.46M | 0.02% | 628 |
|