Caxton Associates (New York)’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
Q4 | – | Sell |
-111,995
| Closed | -$1.44M | – | 557 |
|
|
2024
Q3 | $1.44M | Buy |
111,995
+83,139
| +288% | +$1.07M | 0.05% | 180 |
|
|
2024
Q2 | $414K | Buy |
+28,856
| New | +$414K | 0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-161,507
| Closed | -$1.07M | – | 534 |
|
|
2022
Q2 | $1.07M | Buy |
161,507
+127,780
| +379% | +$843K | 0.1% | 97 |
|
|
2022
Q1 | $223K | Sell |
33,727
-32,712
| -49% | -$216K | 0.02% | 392 |
|
|
2021
Q4 | $515K | Buy |
+66,439
| New | +$515K | 0.05% | 245 |
|
|
2019
Q2 | – | Sell |
-52,565
| Closed | -$1.01M | – | 435 |
|
|
2019
Q1 | $1.01M | Buy |
52,565
+4,763
| +10% | +$91.4K | 0.15% | 67 |
|
|
2018
Q4 | $942K | Buy |
+47,802
| New | +$942K | 0.15% | 54 |
|
|
2015
Q2 | – | Sell |
-102,930
| Closed | -$3M | – | 146 |
|
|
2015
Q1 | $3M | Buy |
+102,930
| New | +$3M | 0.12% | 79 |
|
|
2014
Q4 | – | Sell |
-195,000
| Closed | -$4.97M | – | 130 |
|
|
2014
Q3 | $4.97M | Buy |
+195,000
| New | +$4.97M | 0.16% | 67 |
|