GSA Capital Partners’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 | $290K | Buy |
+12,121
| New | +$290K | 0.02% | 1273 |
|
|
2023
Q4 | – | Sell |
-138,499
| Closed | -$1.13M | – | 1652 |
|
|
2023
Q3 | $1.13M | Buy |
138,499
+19,174
| +16% | +$157K | 0.1% | 335 |
|
|
2023
Q2 | $854K | Buy |
119,325
+12,076
| +11% | +$86.4K | 0.09% | 405 |
|
|
2023
Q1 | $846K | Buy |
+107,249
| New | +$846K | 0.08% | 408 |
|
|
2022
Q4 | – | Sell |
-64,678
| Closed | -$498K | – | 1621 |
|
|
2022
Q3 | $498K | Buy |
64,678
+6,939
| +12% | +$53.4K | 0.07% | 573 |
|
|
2022
Q2 | $381K | Buy |
+57,739
| New | +$381K | 0.06% | 671 |
|
|
2021
Q2 | – | Sell |
-18,133
| Closed | -$141K | – | 1410 |
|
|
2021
Q1 | $141K | Sell |
18,133
-25,903
| -59% | -$201K | 0.02% | 967 |
|
|
2020
Q4 | $390K | Buy |
+44,036
| New | +$390K | 0.06% | 587 |
|
|
2020
Q3 | – | Sell |
-37,181
| Closed | -$440K | – | 1294 |
|
|
2020
Q2 | $440K | Buy |
+37,181
| New | +$440K | 0.25% | 87 |
|
|
2020
Q1 | – | Sell |
-108,149
| Closed | -$1.8M | – | 1235 |
|
|
2019
Q4 | $1.8M | Buy |
108,149
+85,914
| +386% | +$1.43M | 0.21% | 38 |
|
|
2019
Q3 | $386K | Buy |
+22,235
| New | +$386K | 0.05% | 714 |
|
|
2018
Q4 | – | Sell |
-81,578
| Closed | -$2.05M | – | 1481 |
|
|
2018
Q3 | $2.05M | Buy |
81,578
+46,909
| +135% | +$1.18M | 0.11% | 232 |
|
|
2018
Q2 | $955K | Buy |
34,669
+10,858
| +46% | +$299K | 0.05% | 777 |
|
|
2018
Q1 | $487K | Sell |
23,811
-4,591
| -16% | -$93.9K | 0.03% | 1080 |
|
|
2017
Q4 | $670K | Sell |
28,402
-13,095
| -32% | -$309K | 0.04% | 798 |
|
|
2017
Q3 | $1.12M | Buy |
41,497
+24,471
| +144% | +$658K | 0.08% | 442 |
|
|
2017
Q2 | $503K | Sell |
17,026
-40,109
| -70% | -$1.18M | 0.03% | 1003 |
|
|
2017
Q1 | $1.77M | Buy |
57,135
+35,544
| +165% | +$1.1M | 0.09% | 316 |
|
|
2016
Q4 | $517K | Buy |
+21,591
| New | +$517K | 0.03% | 970 |
|
|
2016
Q3 | – | Sell |
-21,056
| Closed | -$480K | – | 1828 |
|
|
2016
Q2 | $480K | Buy |
+21,056
| New | +$480K | 0.03% | 1100 |
|
|
2016
Q1 | – | Sell |
-25,574
| Closed | -$493K | – | 1758 |
|
|
2015
Q4 | $493K | Buy |
25,574
+9,027
| +55% | +$174K | 0.02% | 1170 |
|
|
2015
Q3 | $328K | Sell |
16,547
-33,526
| -67% | -$665K | 0.02% | 1324 |
|
|
2015
Q2 | $1.14M | Sell |
50,073
-2,348
| -4% | -$53.5K | 0.04% | 775 |
|
|
2015
Q1 | $1.53M | Sell |
52,421
-166
| -0.3% | -$4.84K | 0.06% | 530 |
|
|
2014
Q4 | $1.42M | Buy |
52,587
+24,933
| +90% | +$671K | 0.1% | 269 |
|
|
2014
Q3 | $705K | Sell |
27,654
-50,003
| -64% | -$1.27M | 0.04% | 716 |
|
|
2014
Q2 | $1.85M | Buy |
77,657
+39,888
| +106% | +$950K | 0.08% | 299 |
|
|
2014
Q1 | $812K | Buy |
37,769
+21,236
| +128% | +$457K | 0.06% | 451 |
|
|
2013
Q4 | $355K | Sell |
16,533
-1,257
| -7% | -$27K | 0.03% | 1086 |
|
|
2013
Q3 | $394K | Sell |
17,790
-8,523
| -32% | -$189K | 0.03% | 947 |
|
|
2013
Q2 | $596K | Buy |
+26,313
| New | +$596K | 0.07% | 454 |
|