Point72 Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
265,713
-1,465,886
| -85% | -$35.1M | 0.01% | 659 |
|
|
2025
Q1 | $50.6M | Sell |
1,731,599
-393,184
| -19% | -$11.5M | 0.12% | 202 |
|
|
2024
Q4 | $59.5M | Buy |
2,124,783
+1,422,676
| +203% | +$39.8M | 0.13% | 170 |
|
|
2024
Q3 | $9.02M | Buy |
702,107
+628,601
| +855% | +$8.08M | 0.02% | 519 |
|
|
2024
Q2 | $1.06M | Sell |
73,506
-545,367
| -88% | -$7.83M | ﹤0.01% | 802 |
|
|
2024
Q1 | $8.74M | Buy |
+618,873
| New | +$8.74M | 0.02% | 617 |
|
|
2023
Q3 | – | Sell |
-76
| Closed | -$546 | – | 1914 |
|
|
2023
Q2 | $546 | Sell |
76
-4,884
| -98% | -$35.1K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $39.1K | Buy |
+4,960
| New | +$39.1K | ﹤0.01% | 1313 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2020
Q4 | – | Sell |
-171,017
| Closed | -$1.94M | – | 941 |
|
|
2020
Q3 | $1.94M | Buy |
171,017
+150,000
| +714% | +$1.7M | 0.01% | 655 |
|
|
2020
Q2 | $249K | Sell |
21,017
-279,069
| -93% | -$3.31M | ﹤0.01% | 705 |
|
|
2020
Q1 | $3.65M | Buy |
300,086
+298,486
| +18,655% | +$3.63M | 0.03% | 404 |
|
|
2019
Q4 | $27K | Sell |
1,600
-600
| -27% | -$10.1K | ﹤0.01% | 869 |
|
|
2019
Q3 | $38K | Buy |
+2,200
| New | +$38K | ﹤0.01% | 996 |
|
|
2017
Q4 | – | Sell |
-177,111
| Closed | -$4.76M | – | 811 |
|
|
2017
Q3 | $4.76M | Sell |
177,111
-283,489
| -62% | -$7.63M | 0.02% | 444 |
|
|
2017
Q2 | $13.6M | Sell |
460,600
-81,350
| -15% | -$2.41M | 0.08% | 282 |
|
|
2017
Q1 | $16.8M | Buy |
541,950
+312,450
| +136% | +$9.66M | 0.09% | 259 |
|
|
2016
Q4 | $5.5M | Buy |
+229,500
| New | +$5.5M | 0.04% | 404 |
|