Parallax Volatility Advisers’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,916
| Closed | -$144K | – | 667 |
|
|
2025
Q1 | $144K | Buy |
4,916
+4,856
| +8,093% | +$142K | ﹤0.01% | 424 |
|
|
2024
Q4 | $1.68K | Buy |
+60
| New | +$1.68K | ﹤0.01% | 576 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$452 | – | 790 |
|
|
2024
Q1 | $452 | Buy |
+32
| New | +$452 | ﹤0.01% | 560 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$1.36M | – | 1141 |
|
|
2021
Q4 | $1.36M | Hold |
175,000
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $1.31M | Buy |
+175,000
| New | +$1.31M | ﹤0.01% | 302 |
|
|
2021
Q1 | – | Sell |
-99,873
| Closed | -$885K | – | 559 |
|
|
2020
Q4 | $885K | Buy |
99,873
+4,822
| +5% | +$42.7K | ﹤0.01% | 456 |
|
|
2020
Q3 | $1.08M | Buy |
95,051
+32,514
| +52% | +$369K | ﹤0.01% | 582 |
|
|
2020
Q2 | $740K | Buy |
62,537
+3,955
| +7% | +$46.8K | ﹤0.01% | 560 |
|
|
2020
Q1 | $712K | Buy |
+58,582
| New | +$712K | ﹤0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-9,241
| Closed | -$194K | – | 1315 |
|
|
2019
Q2 | $194K | Buy |
9,241
+1,558
| +20% | +$32.7K | ﹤0.01% | 552 |
|
|
2019
Q1 | $148K | Buy |
+7,683
| New | +$148K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2018
Q3 | – | Sell |
-34,911
| Closed | -$961K | – | 1691 |
|
|
2018
Q2 | $961K | Buy |
34,911
+17,752
| +103% | +$489K | ﹤0.01% | 276 |
|
|
2018
Q1 | $351K | Sell |
17,159
-1,489
| -8% | -$30.5K | ﹤0.01% | 333 |
|
|
2017
Q4 | $440K | Buy |
+18,648
| New | +$440K | ﹤0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-1,190
| Closed | -$37K | – | 1296 |
|
|
2017
Q1 | $37K | Buy |
1,190
+138
| +13% | +$4.29K | ﹤0.01% | 642 |
|
|
2016
Q4 | $25K | Buy |
+1,052
| New | +$25K | ﹤0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-519
| Closed | -$12K | – | 1313 |
|
|
2015
Q2 | $12K | Buy |
519
+402
| +344% | +$9.3K | ﹤0.01% | 959 |
|
|
2015
Q1 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 1259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$19K | – | 1167 |
|
|
2013
Q4 | $19K | Buy |
900
+34
| +4% | +$718 | ﹤0.01% | 806 |
|
|
2013
Q3 | $19K | Buy |
+866
| New | +$19K | ﹤0.01% | 646 |
|