Citadel Advisors’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 |
782,718
+112,022
| +17% | +$2.68M | ﹤0.01% | 1001 |
|
|
2025
Q1 | $19.6M | Sell |
670,696
-600,781
| -47% | -$17.5M | ﹤0.01% | 904 |
|
|
2024
Q4 | $35.6M | Buy |
1,271,477
+738,886
| +139% | +$20.7M | 0.01% | 674 |
|
|
2024
Q3 | $6.84M | Buy |
532,591
+183,631
| +53% | +$2.36M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $5.01M | Sell |
348,960
-304,321
| -47% | -$4.37M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $9.22M | Sell |
653,281
-77,199
| -11% | -$1.09M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $7.91M | Buy |
730,480
+406,881
| +126% | +$4.41M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $2.65M | Buy |
323,599
+253,096
| +359% | +$2.07M | ﹤0.01% | 2150 |
|
|
2023
Q2 | $505K | Sell |
70,503
-126,985
| -64% | -$909K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $1.56M | Buy |
197,488
+140,891
| +249% | +$1.11M | ﹤0.01% | 2754 |
|
|
2022
Q4 | $620K | Sell |
56,597
-137,946
| -71% | -$1.51M | ﹤0.01% | 3657 |
|
|
2022
Q3 | $1.5M | Sell |
194,543
-513,979
| -73% | -$3.96M | ﹤0.01% | 3027 |
|
|
2022
Q2 | $4.68M | Sell |
708,522
-410,776
| -37% | -$2.71M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $7.4M | Buy |
1,119,298
+1,064,812
| +1,954% | +$7.04M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $422K | Sell |
54,486
-354,596
| -87% | -$2.75M | ﹤0.01% | 4765 |
|
|
2021
Q3 | $3.06M | Sell |
409,082
-30,326
| -7% | -$227K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $3.13M | Sell |
439,408
-472,603
| -52% | -$3.36M | ﹤0.01% | 2698 |
|
|
2021
Q1 | $7.08M | Buy |
912,011
+673,019
| +282% | +$5.22M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2.12M | Buy |
238,992
+76,516
| +47% | +$678K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $1.84M | Sell |
162,476
-194,375
| -54% | -$2.2M | ﹤0.01% | 2348 |
|
|
2020
Q2 | $4.22M | Sell |
356,851
-253,121
| -41% | -$2.99M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $7.42M | Buy |
609,972
+225,096
| +58% | +$2.74M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $6.39M | Sell |
384,876
-146,181
| -28% | -$2.43M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $9.21M | Buy |
531,057
+62,918
| +13% | +$1.09M | ﹤0.01% | 1240 |
|
|
2019
Q2 | $9.84M | Sell |
468,139
-75,782
| -14% | -$1.59M | ﹤0.01% | 1207 |
|
|
2019
Q1 | $10.4M | Buy |
543,921
+461,687
| +561% | +$8.86M | 0.01% | 1095 |
|
|
2018
Q4 | $1.62M | Sell |
82,234
-115,808
| -58% | -$2.28M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $4.98M | Buy |
198,042
+180,721
| +1,043% | +$4.55M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $477K | Sell |
17,321
-176,049
| -91% | -$4.85M | ﹤0.01% | 3162 |
|
|
2018
Q1 | $3.96M | Buy |
193,370
+14,463
| +8% | +$296K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $4.22M | Buy |
+178,907
| New | +$4.22M | ﹤0.01% | 1409 |
|
|
2017
Q3 | – | Sell |
-35,619
| Closed | -$1.05M | – | 3812 |
|
|
2017
Q2 | $1.05M | Sell |
35,619
-14,709
| -29% | -$435K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $1.56M | Sell |
50,328
-562,140
| -92% | -$17.4M | ﹤0.01% | 1822 |
|
|
2016
Q4 | $14.7M | Sell |
612,468
-582,105
| -49% | -$13.9M | 0.01% | 596 |
|
|
2016
Q3 | $18.9M | Buy |
1,194,573
+995,529
| +500% | +$15.8M | 0.02% | 524 |
|
|
2016
Q2 | $4.54M | Buy |
199,044
+41,097
| +26% | +$936K | 0.01% | 1063 |
|
|
2016
Q1 | $3.65M | Buy |
157,947
+88,305
| +127% | +$2.04M | ﹤0.01% | 1123 |
|
|
2015
Q4 | $1.34M | Buy |
69,642
+28,383
| +69% | +$547K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $818K | Buy |
41,259
+22,179
| +116% | +$440K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $435K | Sell |
19,080
-135,930
| -88% | -$3.1M | ﹤0.01% | 2649 |
|
|
2015
Q1 | $4.52M | Buy |
155,010
+37
| +0% | +$1.08K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $4.17M | Sell |
154,973
-220,980
| -59% | -$5.95M | ﹤0.01% | 1290 |
|
|
2014
Q3 | $9.58M | Sell |
375,953
-169,810
| -31% | -$4.33M | 0.01% | 896 |
|
|
2014
Q2 | $13M | Buy |
545,763
+64,542
| +13% | +$1.54M | 0.01% | 729 |
|
|
2014
Q1 | $10.3M | Buy |
481,221
+217,348
| +82% | +$4.67M | 0.01% | 820 |
|
|
2013
Q4 | $5.67M | Sell |
263,873
-99,834
| -27% | -$2.14M | 0.01% | 946 |
|
|
2013
Q3 | $8.06M | Buy |
363,707
+63,542
| +21% | +$1.41M | 0.01% | 792 |
|
|
2013
Q2 | $6.79M | Buy |
+300,165
| New | +$6.79M | 0.01% | 865 |
|