Group One Trading’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 | $2.4M | Sell |
142,555
-375,569
| -72% | -$5.97M | 0.08% | 1912 |
|
|
2025
Q4 | $8.35M | Buy |
518,124
+458,253
| +765% | +$7.64M | 0.25% | 1071 |
|
|
2025
Q3 | $1.23M | Buy |
+59,871
| New | +$1.37M | 0.04% | 2812 |
|
|
2025
Q2 | – | Sell |
-72,252
| Closed | -$1.97M | – | 8651 |
|
|
2025
Q1 | $2.11M | Sell |
72,252
-490,164
| -87% | -$14.1M | 0.09% | 1766 |
|
|
2024
Q4 | $15.7M | Sell |
562,416
-351,510
| -38% | -$7.79M | 0.53% | 477 |
|
|
2024
Q3 | $11.7M | Buy |
913,926
+196,279
| +27% | +$2.74M | 0.46% | 528 |
|
|
2024
Q2 | $10.3M | Buy |
717,647
+256,257
| +56% | +$3.62M | 0.32% | 434 |
|
|
2024
Q1 | $6.51M | Buy |
461,390
+2,900
| +0.6% | +$34.6K | 0.23% | 661 |
|
|
2023
Q4 | $4.97M | Buy |
458,490
+58,104
| +15% | +$555K | 0.16% | 1143 |
|
|
2023
Q3 | $3.28M | Buy |
400,386
+327,209
| +447% | +$2.39M | 0.13% | 1243 |
|
|
2023
Q2 | $524K | Sell |
73,177
-123,108
| -63% | -$954K | 0.02% | 2968 |
|
|
2023
Q1 | $1.55M | Buy |
+196,285
| New | +$1.93M | 0.07% | 1753 |
|
|
2022
Q4 | – | Sell |
-1,067
| Closed | -$10.4K | – | 7910 |
|
|
2022
Q3 | $8K | Sell |
1,067
-9,991
| -90% | -$73.7K | ﹤0.01% | 6624 |
|
|
2022
Q2 | $73K | Sell |
11,058
-64,693
| -85% | -$430K | ﹤0.01% | 5250 |
|
|
2022
Q1 | $501K | Sell |
75,751
-83,634
| -52% | -$547K | 0.01% | 3814 |
|
|
2021
Q4 | $1.24M | Buy |
+159,385
| New | +$1.31M | 0.02% | 3137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8721 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8618 |
|
|
2021
Q1 | – | Sell |
-42,571
| Closed | -$350K | – | 7999 |
|
|
2020
Q4 | $377K | Buy |
+42,571
| New | +$408K | 0.01% | 3525 |
|
|
2020
Q3 | – | Sell |
-40,981
| Closed | -$457K | – | 6531 |
|
|
2020
Q2 | $485K | Sell |
40,981
-24,656
| -38% | -$301K | 0.03% | 2664 |
|
|
2020
Q1 | $798K | Buy |
65,637
+22,892
| +54% | +$350K | 0.08% | 1702 |
|
|
2019
Q4 | $710K | Buy |
+42,745
| New | +$649K | 0.05% | 2152 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5531 |
|
|
2019
Q2 | – | Sell |
-10,583
| Closed | -$223K | – | 5313 |
|
|
2019
Q1 | $203K | Buy |
10,583
+8,103
| +327% | +$174K | 0.02% | 2695 |
|
|
2018
Q4 | $49K | Sell |
2,480
-2,513
| -50% | -$57K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $126K | Buy |
4,993
+2,565
| +106% | +$65.5K | 0.01% | 3355 |
|
|
2018
Q2 | $67K | Sell |
2,428
-2,207
| -48% | -$52.6K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $95K | Sell |
4,635
-6,107
| -57% | -$133K | 0.01% | 3281 |
|
|
2017
Q4 | $254K | Buy |
+10,742
| New | +$273K | 0.01% | 2775 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5088 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5007 |
|
|
2017
Q1 | – | Sell |
-161
| Closed | -$4.63K | – | 4893 |
|
|
2016
Q4 | $4K | Sell |
161
-8,734
| -98% | -$170K | ﹤0.01% | 4137 |
|
|
2016
Q3 | $141K | Buy |
+8,895
| New | +$168K | 0.01% | 2711 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4841 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$2.93K | – | 4804 |
|
|
2015
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 4470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5367 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5426 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5429 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5466 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5169 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
