Citadel Advisors’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 | $29.9M | Buy |
1,777,760
+387,020
| +28% | +$6.15M | 0.02% | 1865 |
|
|
2025
Q4 | $22.4M | Sell |
1,390,740
-122,188
| -8% | -$2.04M | 0.02% | 2218 |
|
|
2025
Q3 | $31M | Buy |
1,512,928
+730,210
| +93% | +$16.7M | 0.02% | 1844 |
|
|
2025
Q2 | $18.7M | Buy |
782,718
+112,022
| +17% | +$3.06M | 0.02% | 2226 |
|
|
2025
Q1 | $19.6M | Sell |
670,696
-600,781
| -47% | -$17.2M | 0.02% | 2059 |
|
|
2024
Q4 | $35.6M | Buy |
1,271,477
+738,886
| +139% | +$16.4M | 0.03% | 1585 |
|
|
2024
Q3 | $6.84M | Buy |
532,591
+183,631
| +53% | +$2.56M | 0.01% | 3459 |
|
|
2024
Q2 | $5.01M | Sell |
348,960
-304,321
| -47% | -$4.3M | ﹤0.01% | 3749 |
|
|
2024
Q1 | $9.22M | Sell |
653,281
-77,199
| -11% | -$920K | 0.01% | 3046 |
|
|
2023
Q4 | $7.91M | Buy |
730,480
+406,881
| +126% | +$3.89M | 0.01% | 3150 |
|
|
2023
Q3 | $2.65M | Buy |
323,599
+253,096
| +359% | +$1.85M | ﹤0.01% | 4722 |
|
|
2023
Q2 | $505K | Sell |
70,503
-126,985
| -64% | -$984K | ﹤0.01% | 7921 |
|
|
2023
Q1 | $1.56M | Buy |
197,488
+140,891
| +249% | +$1.38M | ﹤0.01% | 5844 |
|
|
2022
Q4 | $620K | Sell |
56,597
-137,946
| -71% | -$1.34M | ﹤0.01% | 7797 |
|
|
2022
Q3 | $1.5M | Sell |
194,543
-513,979
| -73% | -$3.79M | ﹤0.01% | 6161 |
|
|
2022
Q2 | $4.68M | Sell |
708,522
-410,776
| -37% | -$2.73M | 0.01% | 3921 |
|
|
2022
Q1 | $7.4M | Buy |
1,119,298
+1,064,812
| +1,954% | +$6.97M | 0.01% | 3453 |
|
|
2021
Q4 | $422K | Sell |
54,486
-354,596
| -87% | -$2.9M | ﹤0.01% | 10080 |
|
|
2021
Q3 | $3.06M | Sell |
409,082
-30,326
| -7% | -$223K | ﹤0.01% | 5320 |
|
|
2021
Q2 | $3.13M | Sell |
439,408
-472,603
| -52% | -$2.98M | ﹤0.01% | 5502 |
|
|
2021
Q1 | $7.08M | Buy |
912,011
+673,019
| +282% | +$5.53M | 0.01% | 3555 |
|
|
2020
Q4 | $2.12M | Buy |
238,992
+76,516
| +47% | +$734K | ﹤0.01% | 5246 |
|
|
2020
Q3 | $1.84M | Sell |
162,476
-194,375
| -54% | -$2.17M | ﹤0.01% | 4862 |
|
|
2020
Q2 | $4.22M | Sell |
356,851
-253,121
| -41% | -$3.09M | 0.01% | 3320 |
|
|
2020
Q1 | $7.42M | Buy |
609,972
+225,096
| +58% | +$3.44M | 0.01% | 2213 |
|
|
2019
Q4 | $6.39M | Sell |
384,876
-146,181
| -28% | -$2.22M | 0.01% | 2777 |
|
|
2019
Q3 | $9.21M | Buy |
531,057
+62,918
| +13% | +$1.13M | 0.01% | 2313 |
|
|
2019
Q2 | $9.84M | Sell |
468,139
-75,782
| -14% | -$1.6M | 0.01% | 2202 |
|
|
2019
Q1 | $10.4M | Buy |
543,921
+461,687
| +561% | +$9.91M | 0.01% | 2015 |
|
|
2018
Q4 | $1.62M | Sell |
82,234
-115,808
| -58% | -$2.63M | ﹤0.01% | 4499 |
|
|
2018
Q3 | $4.98M | Buy |
198,042
+180,721
| +1,043% | +$4.62M | 0.01% | 3009 |
|
|
2018
Q2 | $477K | Sell |
17,321
-176,049
| -91% | -$4.2M | ﹤0.01% | 6448 |
|
|
2018
Q1 | $3.96M | Buy |
193,370
+14,463
| +8% | +$314K | 0.01% | 2737 |
|
|
2017
Q4 | $4.22M | Buy |
+178,907
| New | +$4.55M | 0.01% | 2681 |
|
|
2017
Q3 | – | Sell |
-35,619
| Closed | -$985K | – | 7735 |
|
|
2017
Q2 | $1.05M | Sell |
35,619
-14,709
| -29% | -$462K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $1.56M | Sell |
50,328
-562,140
| -92% | -$16.2M | ﹤0.01% | 3382 |
|
|
2016
Q4 | $14.7M | Sell |
612,468
-582,105
| -49% | -$11.3M | 0.03% | 1082 |
|
|
2016
Q3 | $18.9M | Buy |
1,194,573
+995,529
| +500% | +$18.8M | 0.04% | 902 |
|
|
2016
Q2 | $4.54M | Buy |
199,044
+41,097
| +26% | +$906K | 0.01% | 1902 |
|
|
2016
Q1 | $3.65M | Buy |
157,947
+88,305
| +127% | +$1.72M | 0.01% | 2061 |
|
|
2015
Q4 | $1.34M | Buy |
69,642
+28,383
| +69% | +$567K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $818K | Buy |
41,259
+22,179
| +116% | +$490K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $435K | Sell |
19,080
-135,930
| -88% | -$3.5M | ﹤0.01% | 5195 |
|
|
2015
Q1 | $4.52M | Buy |
155,010
+37
| +0% | +$1.05K | 0.01% | 2132 |
|
|
2014
Q4 | $4.17M | Sell |
154,973
-220,980
| -59% | -$5.76M | 0.01% | 2146 |
|
|
2014
Q3 | $9.58M | Sell |
375,953
-169,810
| -31% | -$4.14M | 0.02% | 1401 |
|
|
2014
Q2 | $13M | Buy |
545,763
+64,542
| +13% | +$1.45M | 0.02% | 1079 |
|
|
2014
Q1 | $10.3M | Buy |
481,221
+217,348
| +82% | +$4.7M | 0.02% | 1240 |
|
|
2013
Q4 | $5.67M | Sell |
263,873
-99,834
| -27% | -$2.24M | 0.01% | 1591 |
|
|
2013
Q3 | $8.06M | Buy |
363,707
+63,542
| +21% | +$1.42M | 0.02% | 1239 |
|
|
2013
Q2 | $6.79M | Buy |
+300,165
| New | +$7.32M | 0.02% | 1312 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
