Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,522
| Closed | -$24.1K | – | 3865 |
|
|
2023
Q3 | $20K | Buy |
2,522
+2,476
| +5,383% | +$18.1K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $0 | Sell |
46
-1,650
| -97% | -$12.8K | ﹤0.01% | 3789 |
|
|
2023
Q1 | $13K | Buy |
+1,696
| New | +$16.6K | ﹤0.01% | 2151 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$972 | – | 4665 |
|
|
2022
Q3 | $0 | Sell |
100
-13,582
| -99% | -$100K | ﹤0.01% | 5115 |
|
|
2022
Q2 | $90K | Sell |
13,682
-8,273
| -38% | -$55K | 0.01% | 1504 |
|
|
2022
Q1 | $145K | Buy |
21,955
+5,946
| +37% | +$38.9K | 0.01% | 1417 |
|
|
2021
Q4 | $124K | Sell |
16,009
-6,739
| -30% | -$55.2K | 0.01% | 1689 |
|
|
2021
Q3 | $169K | Sell |
22,748
-8,318
| -27% | -$61.1K | 0.01% | 1485 |
|
|
2021
Q2 | $221K | Buy |
31,066
+30,926
| +22,090% | +$195K | 0.01% | 1277 |
|
|
2021
Q1 | $1K | Buy |
+140
| New | +$1.15K | ﹤0.01% | 5224 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$8.63K | – | 5039 |
|
|
2020
Q3 | $10K | Sell |
900
-1,200
| -57% | -$13.4K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $24K | Buy |
+2,100
| New | +$25.6K | ﹤0.01% | 2250 |
|
|
2019
Q3 | – | Sell |
-4,495
| Closed | -$80.6K | – | 4281 |
|
|
2019
Q2 | $94K | Buy |
+4,495
| New | +$94.9K | 0.01% | 1131 |
|
|
2019
Q1 | – | Sell |
-763
| Closed | -$16.4K | – | 4296 |
|
|
2018
Q4 | $15K | Buy |
+763
| New | +$17.3K | ﹤0.01% | 2301 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$14.1K | – | 4432 |
|
|
2018
Q1 | $12K | Buy |
+590
| New | +$12.8K | ﹤0.01% | 2641 |
|
|
2017
Q4 | – | Sell |
-284
| Closed | -$7.22K | – | 5225 |
|
|
2017
Q3 | $7K | Sell |
284
-578
| -67% | -$16K | ﹤0.01% | 4093 |
|
|
2017
Q2 | $25K | Buy |
862
+100
| +13% | +$3.14K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $23K | Sell |
762
-2,652
| -78% | -$76.2K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $81K | Sell |
3,414
-20,070
| -85% | -$391K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $372K | Buy |
23,484
+23,287
| +11,821% | +$439K | 0.02% | 767 |
|
|
2016
Q2 | $4K | Buy |
+197
| New | +$4.34K | ﹤0.01% | 5124 |
|
|
2016
Q1 | – | Sell |
-215
| Closed | -$4.2K | – | 6710 |
|
|
2015
Q4 | $4K | Buy |
+215
| New | +$4.3K | ﹤0.01% | 5060 |
|
Other funds holding GEO
RRAM
PFMOSF
Cutler Group's GEO Position: Q4 2023 in Review
Cutler Group sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 2,522 shares — an estimated $24.1K sold.
Cutler Group first reported a position in GEO in Q4 2015 and held it in 22 quarters. The position peaked at $372K in Q3 2016. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.
- Cutler Group reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 2,522 The GEO Group shares in Q4 2023, an estimated $24.1K.
- Cutler Group first reported a position in The GEO Group in Q4 2015 and held it in 22 quarters.
- Cutler Group's The GEO Group position peaked at $372K in Q3 2016.
- 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.