Cubist Systematic Strategies’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+548,591
| New | +$13.1M | 0.06% | 201 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2024
Q4 | – | Sell |
-268,146
| Closed | -$3.45M | – | 1797 |
|
|
2024
Q3 | $3.45M | Buy |
+268,146
| New | +$3.45M | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-102,809
| Closed | -$736K | – | 2198 |
|
|
2023
Q2 | $736K | Sell |
102,809
-168,609
| -62% | -$1.21M | ﹤0.01% | 1275 |
|
|
2023
Q1 | $2.14M | Buy |
271,418
+113,630
| +72% | +$897K | 0.01% | 1086 |
|
|
2022
Q4 | $1.73M | Sell |
157,788
-176,815
| -53% | -$1.94M | 0.01% | 1402 |
|
|
2022
Q3 | $2.58M | Sell |
334,603
-117,604
| -26% | -$905K | 0.01% | 1375 |
|
|
2022
Q2 | $2.99M | Buy |
452,207
+16,533
| +4% | +$109K | 0.02% | 1229 |
|
|
2022
Q1 | $2.88M | Buy |
+435,674
| New | +$2.88M | 0.02% | 1184 |
|
|
2021
Q4 | – | Sell |
-18,797
| Closed | -$140K | – | 3516 |
|
|
2021
Q3 | $140K | Sell |
18,797
-68,298
| -78% | -$509K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $620K | Sell |
87,095
-296,708
| -77% | -$2.11M | 0.01% | 1868 |
|
|
2021
Q1 | $2.98M | Buy |
383,803
+90,905
| +31% | +$705K | 0.04% | 761 |
|
|
2020
Q4 | $2.6M | Buy |
292,898
+175,770
| +150% | +$1.56M | 0.04% | 793 |
|
|
2020
Q3 | $1.33M | Sell |
117,128
-4,539
| -4% | -$51.5K | 0.02% | 1165 |
|
|
2020
Q2 | $1.44M | Buy |
121,667
+54,288
| +81% | +$642K | 0.02% | 978 |
|
|
2020
Q1 | $819K | Sell |
67,379
-164,053
| -71% | -$1.99M | 0.02% | 962 |
|
|
2019
Q4 | $3.84M | Buy |
231,432
+60,852
| +36% | +$1.01M | 0.07% | 407 |
|
|
2019
Q3 | $2.96M | Buy |
170,580
+92,939
| +120% | +$1.61M | 0.06% | 470 |
|
|
2019
Q2 | $1.63M | Sell |
77,641
-34,448
| -31% | -$724K | 0.03% | 776 |
|
|
2019
Q1 | $2.15M | Buy |
112,089
+95,264
| +566% | +$1.83M | 0.07% | 413 |
|
|
2018
Q4 | $331K | Sell |
16,825
-767
| -4% | -$15.1K | 0.02% | 1216 |
|
|
2018
Q3 | $443K | Buy |
17,592
+9,062
| +106% | +$228K | 0.02% | 899 |
|
|
2018
Q2 | $235K | Sell |
8,530
-23,180
| -73% | -$639K | 0.01% | 1237 |
|
|
2018
Q1 | $649K | Sell |
31,710
-41,449
| -57% | -$848K | 0.04% | 655 |
|
|
2017
Q4 | $1.73M | Buy |
73,159
+65,214
| +821% | +$1.54M | 0.09% | 273 |
|
|
2017
Q3 | $214K | Sell |
7,945
-28,772
| -78% | -$775K | 0.01% | 1405 |
|
|
2017
Q2 | $1.09M | Buy |
36,717
+33,168
| +935% | +$981K | 0.07% | 391 |
|
|
2017
Q1 | $110K | Sell |
3,549
-16,215
| -82% | -$503K | 0.01% | 1373 |
|
|
2016
Q4 | $473K | Buy |
+19,764
| New | +$473K | 0.04% | 695 |
|
|
2016
Q3 | – | Sell |
-32,480
| Closed | -$740K | – | 1750 |
|
|
2016
Q2 | $740K | Buy |
+32,480
| New | +$740K | 0.04% | 576 |
|
|
2015
Q3 | – | Sell |
-46,608
| Closed | -$1.06M | – | 1907 |
|
|
2015
Q2 | $1.06M | Buy |
46,608
+36,256
| +350% | +$825K | 0.05% | 533 |
|
|
2015
Q1 | $302K | Buy |
+10,352
| New | +$302K | 0.01% | 1248 |
|
|
2014
Q4 | – | Sell |
-26,424
| Closed | -$673K | – | 1945 |
|
|
2014
Q3 | $673K | Buy |
+26,424
| New | +$673K | 0.04% | 658 |
|