Millennium Management’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 | $8.53M | Sell |
356,021
-195,774
| -35% | -$4.69M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $16.1M | Buy |
551,795
+125,538
| +29% | +$3.67M | 0.01% | 1216 |
|
|
2024
Q4 | $11.9M | Buy |
426,257
+325,587
| +323% | +$9.11M | 0.01% | 1444 |
|
|
2024
Q3 | $1.29M | Buy |
+100,670
| New | +$1.29M | ﹤0.01% | 2783 |
|
|
2024
Q2 | – | Sell |
-21,413
| Closed | -$302K | – | 4148 |
|
|
2024
Q1 | $302K | Sell |
21,413
-174,586
| -89% | -$2.47M | ﹤0.01% | 3506 |
|
|
2023
Q4 | $2.12M | Sell |
195,999
-572,677
| -75% | -$6.2M | ﹤0.01% | 2419 |
|
|
2023
Q3 | $6.29M | Buy |
+768,676
| New | +$6.29M | ﹤0.01% | 1735 |
|
|
2023
Q2 | – | Sell |
-1,473,842
| Closed | -$11.6M | – | 4396 |
|
|
2023
Q1 | $11.6M | Sell |
1,473,842
-2,866,246
| -66% | -$22.6M | 0.01% | 1308 |
|
|
2022
Q4 | $47.5M | Buy |
4,340,088
+1,352,829
| +45% | +$14.8M | 0.03% | 504 |
|
|
2022
Q3 | $23M | Buy |
2,987,259
+563,138
| +23% | +$4.34M | 0.01% | 831 |
|
|
2022
Q2 | $16M | Sell |
2,424,121
-809,064
| -25% | -$5.34M | 0.01% | 1067 |
|
|
2022
Q1 | $21.4M | Buy |
3,233,185
+2,681,008
| +486% | +$17.7M | 0.01% | 914 |
|
|
2021
Q4 | $4.28M | Buy |
552,177
+269,479
| +95% | +$2.09M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $2.11M | Sell |
282,698
-941,660
| -77% | -$7.04M | ﹤0.01% | 2977 |
|
|
2021
Q2 | $8.72M | Buy |
1,224,358
+428,127
| +54% | +$3.05M | 0.01% | 1566 |
|
|
2021
Q1 | $6.18M | Buy |
796,231
+721,791
| +970% | +$5.6M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $660K | Buy |
+74,440
| New | +$660K | ﹤0.01% | 3098 |
|
|
2020
Q3 | – | Sell |
-19,137
| Closed | -$226K | – | 3705 |
|
|
2020
Q2 | $226K | Sell |
19,137
-2,297
| -11% | -$27.1K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $261K | Sell |
21,434
-1,454
| -6% | -$17.7K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $380K | Sell |
22,888
-170,855
| -88% | -$2.84M | ﹤0.01% | 2884 |
|
|
2019
Q3 | $3.36M | Buy |
193,743
+86,940
| +81% | +$1.51M | 0.01% | 1715 |
|
|
2019
Q2 | $2.24M | Sell |
106,803
-176,977
| -62% | -$3.72M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $5.45M | Buy |
283,780
+19,898
| +8% | +$382K | 0.01% | 1438 |
|
|
2018
Q4 | $5.2M | Sell |
263,882
-481,729
| -65% | -$9.49M | 0.01% | 1405 |
|
|
2018
Q3 | $18.8M | Buy |
745,611
+504,568
| +209% | +$12.7M | 0.02% | 802 |
|
|
2018
Q2 | $6.64M | Buy |
241,043
+209,103
| +655% | +$5.76M | 0.01% | 1456 |
|
|
2018
Q1 | $654K | Sell |
31,940
-704,340
| -96% | -$14.4M | ﹤0.01% | 2693 |
|
|
2017
Q4 | $17.4M | Sell |
736,280
-173,801
| -19% | -$4.1M | 0.02% | 957 |
|
|
2017
Q3 | $24.5M | Buy |
910,081
+766,106
| +532% | +$20.6M | 0.04% | 644 |
|
|
2017
Q2 | $4.26M | Sell |
143,975
-288,579
| -67% | -$8.53M | 0.01% | 1474 |
|
|
2017
Q1 | $13.4M | Buy |
432,554
+15,047
| +4% | +$465K | 0.02% | 826 |
|
|
2016
Q4 | $10M | Buy |
+417,507
| New | +$10M | 0.02% | 884 |
|
|
2016
Q3 | – | Sell |
-918,966
| Closed | -$20.9M | – | 3103 |
|
|
2016
Q2 | $20.9M | Buy |
918,966
+643,429
| +234% | +$14.7M | 0.05% | 493 |
|
|
2016
Q1 | $6.37M | Sell |
275,537
-499,633
| -64% | -$11.5M | 0.02% | 1033 |
|
|
2015
Q4 | $14.9M | Sell |
775,170
-127,295
| -14% | -$2.45M | 0.03% | 681 |
|
|
2015
Q3 | $17.9M | Sell |
902,465
-144,565
| -14% | -$2.87M | 0.03% | 596 |
|
|
2015
Q2 | $23.8M | Buy |
1,047,030
+330,471
| +46% | +$7.53M | 0.05% | 522 |
|
|
2015
Q1 | $20.9M | Sell |
716,559
-255,275
| -26% | -$7.44M | 0.04% | 621 |
|
|
2014
Q4 | $26.1M | Buy |
971,834
+871,233
| +866% | +$23.4M | 0.06% | 471 |
|
|
2014
Q3 | $2.56M | Sell |
100,601
-23,379
| -19% | -$596K | 0.01% | 1515 |
|
|
2014
Q2 | $2.95M | Buy |
123,980
+4,118
| +3% | +$98.1K | 0.01% | 1334 |
|
|
2014
Q1 | $2.58M | Sell |
119,862
-103,899
| -46% | -$2.23M | 0.01% | 1331 |
|
|
2013
Q4 | $4.81M | Sell |
223,761
-142,418
| -39% | -$3.06M | 0.02% | 978 |
|
|
2013
Q3 | $8.12M | Buy |
366,179
+73,563
| +25% | +$1.63M | 0.03% | 673 |
|
|
2013
Q2 | $6.62M | Buy |
+292,616
| New | +$6.62M | 0.02% | 722 |
|