Marshall Wace’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
198,502
-8,070
| -4% | -$193K | 0.01% | 1063 |
|
|
2025
Q1 | $6.03M | Buy |
+206,572
| New | +$6.03M | 0.01% | 907 |
|
|
2024
Q4 | – | Sell |
-21,519
| Closed | -$277K | – | 2536 |
|
|
2024
Q3 | $277K | Buy |
21,519
+5,219
| +32% | +$67.1K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $234K | Buy |
+16,300
| New | +$234K | ﹤0.01% | 2041 |
|
|
2023
Q3 | – | Sell |
-25,308
| Closed | -$181K | – | 2023 |
|
|
2023
Q2 | $181K | Sell |
25,308
-288,253
| -92% | -$2.06M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $2.47M | Sell |
313,561
-422,298
| -57% | -$3.33M | 0.01% | 1080 |
|
|
2022
Q4 | $8.06M | Buy |
735,859
+349,684
| +91% | +$3.83M | 0.02% | 805 |
|
|
2022
Q3 | $2.97M | Buy |
+386,175
| New | +$2.97M | 0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-215,346
| Closed | -$1.61M | – | 3302 |
|
|
2021
Q3 | $1.61M | Buy |
+215,346
| New | +$1.61M | 0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-25,460
| Closed | -$301K | – | 1667 |
|
|
2020
Q2 | $301K | Buy |
+25,460
| New | +$301K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-61,298
| Closed | -$1.02M | – | 1764 |
|
|
2019
Q4 | $1.02M | Sell |
61,298
-4,208
| -6% | -$70K | 0.01% | 933 |
|
|
2019
Q3 | $1.14M | Sell |
65,506
-316,804
| -83% | -$5.49M | 0.01% | 880 |
|
|
2019
Q2 | $8.03M | Sell |
382,310
-40,024
| -9% | -$841K | 0.07% | 333 |
|
|
2019
Q1 | $8.11M | Buy |
+422,334
| New | +$8.11M | 0.08% | 316 |
|
|
2016
Q1 | – | Sell |
-16,613
| Closed | -$480K | – | 1080 |
|
|
2015
Q4 | $480K | Buy |
+16,613
| New | +$480K | ﹤0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-128,752
| Closed | -$5.63M | – | 941 |
|
|
2015
Q1 | $5.63M | Buy |
+128,752
| New | +$5.63M | 0.07% | 285 |
|
|
2014
Q4 | – | Sell |
-71,439
| Closed | -$2.73M | – | 861 |
|
|
2014
Q3 | $2.73M | Buy |
+71,439
| New | +$2.73M | 0.04% | 388 |
|