ExodusPoint Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
+247,160
| New | +$5.92M | 0.05% | 341 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q4 | – | Sell |
-122,644
| Closed | -$1.58M | – | 1577 |
|
|
2024
Q3 | $1.58M | Sell |
122,644
-579,395
| -83% | -$7.45M | 0.01% | 768 |
|
|
2024
Q2 | $10.1M | Buy |
702,039
+226,094
| +48% | +$3.25M | 0.07% | 220 |
|
|
2024
Q1 | $6.72M | Buy |
475,945
+446,094
| +1,494% | +$6.3M | 0.05% | 251 |
|
|
2023
Q4 | $323K | Sell |
29,851
-123,759
| -81% | -$1.34M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.26M | Buy |
153,610
+63,586
| +71% | +$520K | 0.01% | 835 |
|
|
2023
Q2 | $645K | Sell |
90,024
-28,589
| -24% | -$205K | 0.01% | 1178 |
|
|
2023
Q1 | $936K | Buy |
+118,613
| New | +$936K | 0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-165,428
| Closed | -$1.09M | – | 1983 |
|
|
2022
Q2 | $1.09M | Sell |
165,428
-182,365
| -52% | -$1.2M | 0.01% | 997 |
|
|
2022
Q1 | $2.3M | Buy |
347,793
+323,764
| +1,347% | +$2.14M | 0.03% | 662 |
|
|
2021
Q4 | $186K | Sell |
24,029
-63,595
| -73% | -$492K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $655K | Buy |
+87,624
| New | +$655K | 0.01% | 1201 |
|
|
2021
Q2 | – | Sell |
-188,294
| Closed | -$1.46M | – | 2430 |
|
|
2021
Q1 | $1.46M | Buy |
188,294
+93,153
| +98% | +$723K | 0.02% | 674 |
|
|
2020
Q4 | $843K | Buy |
+95,141
| New | +$843K | 0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-42,293
| Closed | -$500K | – | 1846 |
|
|
2020
Q2 | $500K | Buy |
+42,293
| New | +$500K | 0.01% | 1067 |
|
|
2019
Q4 | – | Sell |
-30,411
| Closed | -$527K | – | 1607 |
|
|
2019
Q3 | $527K | Buy |
30,411
+17,858
| +142% | +$309K | 0.02% | 612 |
|
|
2019
Q2 | $264K | Sell |
12,553
-27,490
| -69% | -$578K | 0.01% | 733 |
|
|
2019
Q1 | $769K | Buy |
+40,043
| New | +$769K | 0.06% | 231 |
|