Group One Trading’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 | – | Sell |
-72,252
| Closed | -$2.11M | – | 2670 |
|
|
2025
Q1 | $2.11M | Sell |
72,252
-490,164
| -87% | -$14.3M | 0.01% | 249 |
|
|
2024
Q4 | $15.7M | Sell |
562,416
-351,510
| -38% | -$9.84M | 0.04% | 36 |
|
|
2024
Q3 | $11.7M | Buy |
913,926
+196,279
| +27% | +$2.52M | 0.03% | 54 |
|
|
2024
Q2 | $10.3M | Buy |
717,647
+256,257
| +56% | +$3.68M | 0.04% | 70 |
|
|
2024
Q1 | $6.51M | Buy |
461,390
+2,900
| +0.6% | +$40.9K | 0.03% | 87 |
|
|
2023
Q4 | $4.97M | Buy |
458,490
+58,104
| +15% | +$629K | 0.01% | 137 |
|
|
2023
Q3 | $3.28M | Buy |
400,386
+327,209
| +447% | +$2.68M | 0.01% | 167 |
|
|
2023
Q2 | $524K | Sell |
73,177
-123,108
| -63% | -$881K | ﹤0.01% | 473 |
|
|
2023
Q1 | $1.55M | Buy |
+196,285
| New | +$1.55M | 0.01% | 234 |
|
|
2022
Q4 | – | Sell |
-1,067
| Closed | -$8K | – | 2436 |
|
|
2022
Q3 | $8K | Sell |
1,067
-9,991
| -90% | -$74.9K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $73K | Sell |
11,058
-64,693
| -85% | -$427K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $501K | Sell |
75,751
-83,634
| -52% | -$553K | ﹤0.01% | 750 |
|
|
2021
Q4 | $1.24M | Buy |
+159,385
| New | +$1.24M | ﹤0.01% | 612 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
|
2021
Q1 | – | Sell |
-42,571
| Closed | -$377K | – | 2229 |
|
|
2020
Q4 | $377K | Buy |
+42,571
| New | +$377K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-40,981
| Closed | -$485K | – | 1907 |
|
|
2020
Q2 | $485K | Sell |
40,981
-24,656
| -38% | -$292K | ﹤0.01% | 454 |
|
|
2020
Q1 | $798K | Buy |
65,637
+22,892
| +54% | +$278K | 0.01% | 275 |
|
|
2019
Q4 | $710K | Buy |
+42,745
| New | +$710K | ﹤0.01% | 361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2019
Q2 | – | Sell |
-10,583
| Closed | -$203K | – | 1540 |
|
|
2019
Q1 | $203K | Buy |
10,583
+8,103
| +327% | +$155K | ﹤0.01% | 512 |
|
|
2018
Q4 | $49K | Sell |
2,480
-2,513
| -50% | -$49.7K | ﹤0.01% | 893 |
|
|
2018
Q3 | $126K | Buy |
4,993
+2,565
| +106% | +$64.7K | ﹤0.01% | 769 |
|
|
2018
Q2 | $67K | Sell |
2,428
-2,207
| -48% | -$60.9K | ﹤0.01% | 883 |
|
|
2018
Q1 | $95K | Sell |
4,635
-6,107
| -57% | -$125K | ﹤0.01% | 762 |
|
|
2017
Q4 | $254K | Buy |
+10,742
| New | +$254K | ﹤0.01% | 620 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2017
Q1 | – | Sell |
-161
| Closed | -$4K | – | 1463 |
|
|
2016
Q4 | $4K | Sell |
161
-8,734
| -98% | -$217K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $141K | Buy |
+8,895
| New | +$141K | ﹤0.01% | 575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$3K | – | 1382 |
|
|
2015
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1265 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1543 |
|