D.E. Shaw & Co’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 | $1.63M | Buy |
97,205
+42,708
| +78% | +$678K | ﹤0.01% | 3072 |
|
|
2025
Q4 | $878K | Buy |
54,497
+19,827
| +57% | +$331K | ﹤0.01% | 3626 |
|
|
2025
Q3 | $710K | Buy |
+34,670
| New | +$792K | ﹤0.01% | 3671 |
|
|
2019
Q3 | – | Sell |
-41,787
| Closed | -$878K | – | 3896 |
|
|
2019
Q2 | $878K | Sell |
41,787
-24,113
| -37% | -$509K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $1.26M | Sell |
65,900
-520,498
| -89% | -$11.2M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $11.6M | Sell |
586,398
-152,082
| -21% | -$3.45M | 0.02% | 999 |
|
|
2018
Q3 | $18.6M | Buy |
738,480
+247,514
| +50% | +$6.33M | 0.03% | 810 |
|
|
2018
Q2 | $13.5M | Sell |
490,966
-271,187
| -36% | -$6.46M | 0.02% | 924 |
|
|
2018
Q1 | $15.6M | Buy |
762,153
+343,106
| +82% | +$7.45M | 0.03% | 776 |
|
|
2017
Q4 | $9.89M | Buy |
419,047
+79,465
| +23% | +$2.02M | 0.02% | 1033 |
|
|
2017
Q3 | $9.13M | Sell |
339,582
-51,133
| -13% | -$1.41M | 0.02% | 999 |
|
|
2017
Q2 | $11.6M | Buy |
390,715
+187,571
| +92% | +$5.89M | 0.02% | 832 |
|
|
2017
Q1 | $6.28M | Sell |
203,144
-492,865
| -71% | -$14.2M | 0.01% | 1141 |
|
|
2016
Q4 | $16.7M | Buy |
696,009
+664,318
| +2,096% | +$12.9M | 0.04% | 699 |
|
|
2016
Q3 | $502K | Sell |
31,691
-133,942
| -81% | -$2.53M | ﹤0.01% | 2794 |
|
|
2016
Q2 | $3.77M | Sell |
165,633
-48,683
| -23% | -$1.07M | 0.01% | 1466 |
|
|
2016
Q1 | $4.95M | Sell |
214,316
-131,164
| -38% | -$2.56M | 0.01% | 1281 |
|
|
2015
Q4 | $6.66M | Buy |
345,480
+117,081
| +51% | +$2.34M | 0.01% | 1214 |
|
|
2015
Q3 | $4.53M | Sell |
228,399
-28,223
| -11% | -$624K | 0.01% | 1472 |
|
|
2015
Q2 | $5.84M | Sell |
256,622
-181,189
| -41% | -$4.67M | 0.01% | 1343 |
|
|
2015
Q1 | $12.8M | Sell |
437,811
-128,106
| -23% | -$3.65M | 0.02% | 825 |
|
|
2014
Q4 | $15.2M | Sell |
565,917
-498,236
| -47% | -$13M | 0.03% | 857 |
|
|
2014
Q3 | $27.1M | Buy |
+1,064,153
| New | +$25.9M | 0.05% | 558 |
|
|
2014
Q2 | – | Sell |
-334,554
| Closed | -$7.19M | – | 4351 |
|
|
2014
Q1 | $7.19M | Buy |
334,554
+191,284
| +134% | +$4.14M | 0.02% | 1286 |
|
|
2013
Q4 | $3.08M | Sell |
143,270
-29,589
| -17% | -$663K | 0.01% | 2107 |
|
|
2013
Q3 | $3.83M | Sell |
172,859
-169,065
| -49% | -$3.79M | 0.01% | 1842 |
|
|
2013
Q2 | $7.74M | Buy |
+341,924
| New | +$8.33M | 0.02% | 1041 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
