Millennium Management’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 | $1.48M | Sell |
88,070
-231,590
| -72% | -$3.68M | ﹤0.01% | 4117 |
|
|
2025
Q4 | $5.15M | Sell |
319,660
-279,047
| -47% | -$4.65M | ﹤0.01% | 2977 |
|
|
2025
Q3 | $12.3M | Buy |
598,707
+242,686
| +68% | +$5.54M | 0.01% | 2179 |
|
|
2025
Q2 | $8.53M | Sell |
356,021
-195,774
| -35% | -$5.35M | 0.01% | 2441 |
|
|
2025
Q1 | $16.1M | Buy |
551,795
+125,538
| +29% | +$3.6M | 0.02% | 1738 |
|
|
2024
Q4 | $11.9M | Buy |
426,257
+325,587
| +323% | +$7.22M | 0.01% | 2009 |
|
|
2024
Q3 | $1.29M | Buy |
+100,670
| New | +$1.4M | ﹤0.01% | 4062 |
|
|
2024
Q2 | – | Sell |
-21,413
| Closed | -$303K | – | 6169 |
|
|
2024
Q1 | $302K | Sell |
21,413
-174,586
| -89% | -$2.08M | ﹤0.01% | 5139 |
|
|
2023
Q4 | $2.12M | Sell |
195,999
-572,677
| -75% | -$5.47M | ﹤0.01% | 3554 |
|
|
2023
Q3 | $6.29M | Buy |
+768,676
| New | +$5.62M | 0.01% | 2490 |
|
|
2023
Q2 | – | Sell |
-1,473,842
| Closed | -$11.6M | – | 6363 |
|
|
2023
Q1 | $11.6M | Sell |
1,473,842
-2,866,246
| -66% | -$28.1M | 0.01% | 1807 |
|
|
2022
Q4 | $47.5M | Buy |
4,340,088
+1,352,829
| +45% | +$13.2M | 0.05% | 783 |
|
|
2022
Q3 | $23M | Buy |
2,987,259
+563,138
| +23% | +$4.15M | 0.03% | 1222 |
|
|
2022
Q2 | $16M | Sell |
2,424,121
-809,064
| -25% | -$5.38M | 0.02% | 1506 |
|
|
2022
Q1 | $21.4M | Buy |
3,233,185
+2,681,008
| +486% | +$17.5M | 0.03% | 1324 |
|
|
2021
Q4 | $4.28M | Buy |
552,177
+269,479
| +95% | +$2.21M | ﹤0.01% | 3063 |
|
|
2021
Q3 | $2.11M | Sell |
282,698
-941,660
| -77% | -$6.92M | ﹤0.01% | 3842 |
|
|
2021
Q2 | $8.72M | Buy |
1,224,358
+428,127
| +54% | +$2.7M | 0.01% | 2084 |
|
|
2021
Q1 | $6.18M | Buy |
796,231
+721,791
| +970% | +$5.93M | 0.01% | 2350 |
|
|
2020
Q4 | $660K | Buy |
+74,440
| New | +$714K | ﹤0.01% | 4003 |
|
|
2020
Q3 | – | Sell |
-19,137
| Closed | -$226K | – | 4588 |
|
|
2020
Q2 | $226K | Sell |
19,137
-2,297
| -11% | -$28K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $261K | Sell |
21,434
-1,454
| -6% | -$22.2K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $380K | Sell |
22,888
-170,855
| -88% | -$2.59M | ﹤0.01% | 3543 |
|
|
2019
Q3 | $3.36M | Buy |
193,743
+86,940
| +81% | +$1.56M | 0.01% | 2097 |
|
|
2019
Q2 | $2.24M | Sell |
106,803
-176,977
| -62% | -$3.74M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $5.45M | Buy |
283,780
+19,898
| +8% | +$427K | 0.01% | 1689 |
|
|
2018
Q4 | $5.2M | Sell |
263,882
-481,729
| -65% | -$10.9M | 0.01% | 1564 |
|
|
2018
Q3 | $18.8M | Buy |
745,611
+504,568
| +209% | +$12.9M | 0.03% | 878 |
|
|
2018
Q2 | $6.64M | Buy |
241,043
+209,103
| +655% | +$4.98M | 0.01% | 1610 |
|
|
2018
Q1 | $654K | Sell |
31,940
-704,340
| -96% | -$15.3M | ﹤0.01% | 2913 |
|
|
2017
Q4 | $17.4M | Sell |
736,280
-173,801
| -19% | -$4.42M | 0.03% | 989 |
|
|
2017
Q3 | $24.5M | Buy |
910,081
+766,106
| +532% | +$21.2M | 0.04% | 672 |
|
|
2017
Q2 | $4.26M | Sell |
143,975
-288,579
| -67% | -$9.07M | 0.01% | 1620 |
|
|
2017
Q1 | $13.4M | Buy |
432,554
+15,047
| +4% | +$433K | 0.03% | 874 |
|
|
2016
Q4 | $10M | Buy |
+417,507
| New | +$8.13M | 0.02% | 930 |
|
|
2016
Q3 | – | Sell |
-918,966
| Closed | -$20.9M | – | 3385 |
|
|
2016
Q2 | $20.9M | Buy |
918,966
+643,429
| +234% | +$14.2M | 0.05% | 509 |
|
|
2016
Q1 | $6.37M | Sell |
275,537
-499,633
| -64% | -$9.76M | 0.02% | 1107 |
|
|
2015
Q4 | $14.9M | Sell |
775,170
-127,295
| -14% | -$2.54M | 0.03% | 700 |
|
|
2015
Q3 | $17.9M | Sell |
902,465
-144,565
| -14% | -$3.19M | 0.04% | 617 |
|
|
2015
Q2 | $23.8M | Buy |
1,047,030
+330,471
| +46% | +$8.52M | 0.05% | 540 |
|
|
2015
Q1 | $20.9M | Sell |
716,559
-255,275
| -26% | -$7.28M | 0.04% | 640 |
|
|
2014
Q4 | $26.1M | Buy |
971,834
+871,233
| +866% | +$22.7M | 0.06% | 481 |
|
|
2014
Q3 | $2.56M | Sell |
100,601
-23,379
| -19% | -$569K | 0.01% | 1702 |
|
|
2014
Q2 | $2.95M | Buy |
123,980
+4,118
| +3% | +$92.7K | 0.01% | 1524 |
|
|
2014
Q1 | $2.58M | Sell |
119,862
-103,899
| -46% | -$2.25M | 0.01% | 1605 |
|
|
2013
Q4 | $4.81M | Sell |
223,761
-142,418
| -39% | -$3.19M | 0.02% | 1198 |
|
|
2013
Q3 | $8.12M | Buy |
366,179
+73,563
| +25% | +$1.65M | 0.04% | 814 |
|
|
2013
Q2 | $6.62M | Buy |
+292,616
| New | +$7.13M | 0.03% | 852 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
