Jane Street’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 | $39.2M | Buy |
1,638,598
+501,496
| +44% | +$12M | 0.01% | 289 |
|
|
2025
Q1 | $33.2M | Buy |
1,137,102
+645,038
| +131% | +$18.8M | 0.01% | 288 |
|
|
2024
Q4 | $13.8M | Buy |
492,064
+297,183
| +152% | +$8.32M | ﹤0.01% | 596 |
|
|
2024
Q3 | $2.5M | Sell |
194,881
-251,629
| -56% | -$3.23M | ﹤0.01% | 2103 |
|
|
2024
Q2 | $6.41M | Buy |
446,510
+429,486
| +2,523% | +$6.17M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $240K | Sell |
17,024
-389,215
| -96% | -$5.5M | ﹤0.01% | 4853 |
|
|
2023
Q4 | $4.4M | Buy |
406,239
+302,901
| +293% | +$3.28M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $845K | Sell |
103,338
-97,357
| -49% | -$796K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $1.44M | Buy |
200,695
+50,418
| +34% | +$361K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $1.19M | Buy |
150,277
+82,195
| +121% | +$649K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $745K | Sell |
68,082
-17,173
| -20% | -$188K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $657K | Buy |
85,255
+55,717
| +189% | +$429K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $195K | Sell |
29,538
-138,301
| -82% | -$913K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $1.11M | Sell |
167,839
-26,442
| -14% | -$175K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1.51M | Buy |
194,281
+138,674
| +249% | +$1.07M | ﹤0.01% | 2250 |
|
|
2021
Q3 | $416K | Buy |
55,607
+22,988
| +70% | +$172K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $232K | Sell |
32,619
-2,805
| -8% | -$20K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $275K | Sell |
35,424
-35,939
| -50% | -$279K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $632K | Buy |
71,363
+52,743
| +283% | +$467K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $211K | Buy |
+18,620
| New | +$211K | ﹤0.01% | 3183 |
|
|
2020
Q2 | – | Sell |
-27,446
| Closed | -$334K | – | 4156 |
|
|
2020
Q1 | $334K | Sell |
27,446
-102,707
| -79% | -$1.25M | ﹤0.01% | 2477 |
|
|
2019
Q4 | $2.16M | Buy |
130,153
+111,176
| +586% | +$1.85M | ﹤0.01% | 927 |
|
|
2019
Q3 | $329K | Buy |
+18,977
| New | +$329K | ﹤0.01% | 2613 |
|
|
2019
Q2 | – | Sell |
-17,869
| Closed | -$343K | – | 3683 |
|
|
2019
Q1 | $343K | Buy |
+17,869
| New | +$343K | ﹤0.01% | 2598 |
|
|
2018
Q4 | – | Sell |
-12,293
| Closed | -$309K | – | 3436 |
|
|
2018
Q3 | $309K | Buy |
12,293
+4,801
| +64% | +$121K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $206K | Buy |
+7,492
| New | +$206K | ﹤0.01% | 2892 |
|
|
2018
Q1 | – | Sell |
-16,140
| Closed | -$381K | – | 3260 |
|
|
2017
Q4 | $381K | Buy |
+16,140
| New | +$381K | ﹤0.01% | 2255 |
|
|
2017
Q3 | – | Sell |
-9,164
| Closed | -$271K | – | 3055 |
|
|
2017
Q2 | $271K | Sell |
9,164
-4,336
| -32% | -$128K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $417K | Sell |
13,500
-10,980
| -45% | -$339K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $586K | Buy |
+24,480
| New | +$586K | ﹤0.01% | 1641 |
|
|
2015
Q2 | – | Sell |
-19,605
| Closed | -$571K | – | 2623 |
|
|
2015
Q1 | $571K | Sell |
19,605
-6,155
| -24% | -$179K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $693K | Buy |
+25,760
| New | +$693K | 0.01% | 873 |
|
|
2014
Q2 | – | Sell |
-15,671
| Closed | -$337K | – | 2468 |
|
|
2014
Q1 | $337K | Buy |
+15,671
| New | +$337K | ﹤0.01% | 1640 |
|
|
2013
Q3 | – | Sell |
-83,171
| Closed | -$1.88M | – | 2548 |
|
|
2013
Q2 | $1.88M | Buy |
+83,171
| New | +$1.88M | 0.03% | 370 |
|