Dynamic Technology Lab’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+8,450
| New | +$202K | 0.03% | 798 |
|
|
2023
Q3 | – | Sell |
-88,136
| Closed | -$631K | – | 1088 |
|
|
2023
Q2 | $631K | Buy |
88,136
+62,639
| +246% | +$448K | 0.08% | 417 |
|
|
2023
Q1 | $201K | Buy |
+25,497
| New | +$201K | 0.02% | 907 |
|
|
2020
Q3 | – | Sell |
-15,221
| Closed | -$180K | – | 1113 |
|
|
2020
Q2 | $180K | Buy |
+15,221
| New | +$180K | 0.03% | 816 |
|
|
2019
Q4 | – | Sell |
-17,223
| Closed | -$299K | – | 1103 |
|
|
2019
Q3 | $299K | Buy |
17,223
+4,241
| +33% | +$73.6K | 0.05% | 662 |
|
|
2019
Q2 | $273K | Buy |
+12,982
| New | +$273K | 0.05% | 691 |
|
|
2018
Q3 | – | Sell |
-8,928
| Closed | -$245K | – | 1136 |
|
|
2018
Q2 | $245K | Sell |
8,928
-8,234
| -48% | -$226K | 0.04% | 770 |
|
|
2018
Q1 | $352K | Buy |
17,162
+831
| +5% | +$17K | 0.05% | 635 |
|
|
2017
Q4 | $385K | Buy |
+16,331
| New | +$385K | 0.07% | 572 |
|
|
2017
Q3 | – | Sell |
-10,407
| Closed | -$308K | – | 1162 |
|
|
2017
Q2 | $308K | Buy |
+10,407
| New | +$308K | 0.06% | 675 |
|
|
2016
Q3 | – | Sell |
-11,946
| Closed | -$272K | – | 975 |
|
|
2016
Q2 | $272K | Buy |
+11,946
| New | +$272K | 0.07% | 568 |
|
|
2015
Q3 | – | Sell |
-17,850
| Closed | -$407K | – | 886 |
|
|
2015
Q2 | $407K | Buy |
+17,850
| New | +$407K | 0.14% | 261 |
|
|
2014
Q1 | – | Sell |
-14,378
| Closed | -$307K | – | 642 |
|
|
2013
Q4 | $307K | Buy |
+14,378
| New | +$307K | 0.21% | 189 |
|
|
2013
Q3 | – | Sell |
-9,891
| Closed | -$224K | – | 510 |
|
|
2013
Q2 | $224K | Buy |
+9,891
| New | +$224K | 0.23% | 210 |
|