Prelude Capital 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 | $487K | Sell |
20,327
-40,146
| -66% | -$961K | 0.05% | 452 |
|
|
2025
Q1 | $1.77M | Sell |
60,473
-21,832
| -27% | -$638K | 0.13% | 144 |
|
|
2024
Q4 | $2.3M | Buy |
82,305
+58,462
| +245% | +$1.64M | 0.14% | 126 |
|
|
2024
Q3 | $306K | Sell |
23,843
-83,836
| -78% | -$1.08M | 0.02% | 771 |
|
|
2024
Q2 | $1.55M | Sell |
107,679
-17,518
| -14% | -$252K | 0.11% | 206 |
|
|
2024
Q1 | $1.77M | Buy |
+125,197
| New | +$1.77M | 0.09% | 239 |
|
|
2022
Q2 | – | Sell |
-27,552
| Closed | -$182K | – | 1648 |
|
|
2022
Q1 | $182K | Buy |
+27,552
| New | +$182K | 0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-38,975
| Closed | -$291K | – | 1708 |
|
|
2021
Q3 | $291K | Buy |
+38,975
| New | +$291K | 0.01% | 861 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$6K | – | 1496 |
|
|
2018
Q4 | $6K | Buy |
+313
| New | +$6K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-2,270
| Closed | -$46K | – | 1464 |
|
|
2018
Q1 | $46K | Buy |
+2,270
| New | +$46K | ﹤0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1590 |
|
|
2017
Q2 | $3K | Sell |
100
-800
| -89% | -$24K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$137K | – | 1493 |
|
|
2015
Q2 | $137K | Buy |
6,000
+5,400
| +900% | +$123K | 0.02% | 728 |
|
|
2015
Q1 | $17K | Sell |
600
-6,000
| -91% | -$170K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $178K | Buy |
6,600
+1,350
| +26% | +$36.4K | 0.03% | 650 |
|
|
2014
Q3 | $134K | Sell |
5,250
-750
| -13% | -$19.1K | 0.02% | 837 |
|
|
2014
Q2 | $143K | Hold |
6,000
| – | – | 0.02% | 782 |
|
|
2014
Q1 | $129K | Sell |
6,000
-375
| -6% | -$8.06K | 0.02% | 802 |
|
|
2013
Q4 | $137K | Buy |
+6,375
| New | +$137K | 0.02% | 674 |
|
|
2013
Q3 | – | Sell |
-5,550
| Closed | -$126K | – | 1620 |
|
|
2013
Q2 | $126K | Buy |
+5,550
| New | +$126K | 0.03% | 503 |
|