HAP 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 | – | Hold |
0
| – | – | – | 261 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2024
Q1 | – | Sell |
-31,906
| Closed | -$346K | – | 305 |
|
|
2023
Q4 | $346K | Buy |
+31,906
| New | +$346K | 0.05% | 117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q4 | – | Sell |
-32,029
| Closed | -$239K | – | 870 |
|
|
2021
Q3 | $239K | Buy |
+32,029
| New | +$239K | 0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-88,118
| Closed | -$684K | – | 839 |
|
|
2021
Q1 | $684K | Buy |
+88,118
| New | +$684K | 0.04% | 229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q2 | – | Sell |
-21,573
| Closed | -$262K | – | 547 |
|
|
2020
Q1 | $262K | Sell |
21,573
-7,183
| -25% | -$87.2K | 0.02% | 192 |
|
|
2019
Q4 | $478K | Sell |
28,756
-55,178
| -66% | -$917K | 0.03% | 191 |
|
|
2019
Q3 | $1.46M | Buy |
+83,934
| New | +$1.46M | 0.12% | 96 |
|