Profund Advisors’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 | – | Sell |
-16,697
| Closed | -$269K | – | 1165 |
|
|
2025
Q4 | $269K | Buy |
+16,697
| New | +$278K | 0.01% | 956 |
|
|
2022
Q4 | – | Sell |
-10,227
| Closed | -$79K | – | 1013 |
|
|
2022
Q3 | $79K | Sell |
10,227
-1,883
| -16% | -$13.9K | 0.01% | 894 |
|
|
2022
Q2 | $80K | Sell |
12,110
-4,749
| -28% | -$31.6K | 0.01% | 989 |
|
|
2022
Q1 | $111K | Buy |
16,859
+3,331
| +25% | +$21.8K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $105K | Buy |
13,528
+536
| +4% | +$4.39K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $97K | Sell |
12,992
-3,478
| -21% | -$25.6K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $117K | Buy |
16,470
+936
| +6% | +$5.89K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $121K | Buy |
15,534
+3,874
| +33% | +$31.8K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $103K | Buy |
+11,660
| New | +$112K | ﹤0.01% | 1163 |
|
|
2020
Q1 | – | Sell |
-14,977
| Closed | -$249K | – | 933 |
|
|
2019
Q4 | $249K | Sell |
14,977
-3,038
| -17% | -$46.1K | 0.01% | 1047 |
|
|
2019
Q3 | $312K | Sell |
18,015
-2,007
| -10% | -$36K | 0.02% | 896 |
|
|
2019
Q2 | $421K | Buy |
20,022
+588
| +3% | +$12.4K | 0.02% | 732 |
|
|
2019
Q1 | $373K | Buy |
19,434
+5,492
| +39% | +$118K | 0.02% | 791 |
|
|
2018
Q4 | $275K | Sell |
13,942
-8,539
| -38% | -$194K | 0.02% | 809 |
|
|
2018
Q3 | $566K | Buy |
22,481
+2,679
| +14% | +$68.5K | 0.02% | 710 |
|
|
2018
Q2 | $545K | Sell |
19,802
-1,217
| -6% | -$29K | 0.02% | 722 |
|
|
2018
Q1 | $430K | Buy |
21,019
+425
| +2% | +$9.23K | 0.02% | 891 |
|
|
2017
Q4 | $486K | Sell |
20,594
-1,570
| -7% | -$39.9K | 0.02% | 838 |
|
|
2017
Q3 | $596K | Buy |
22,164
+798
| +4% | +$22.1K | 0.02% | 661 |
|
|
2017
Q2 | $632K | Sell |
21,366
-2,825
| -12% | -$88.8K | 0.03% | 599 |
|
|
2017
Q1 | $748K | Sell |
24,191
-7,431
| -23% | -$214K | 0.03% | 591 |
|
|
2016
Q4 | $757K | Buy |
31,622
+2,222
| +8% | +$43.2K | 0.03% | 611 |
|
|
2016
Q3 | $466K | Sell |
29,400
-13,083
| -31% | -$247K | 0.02% | 812 |
|
|
2016
Q2 | $968K | Buy |
42,483
+2,548
| +6% | +$56.2K | 0.05% | 413 |
|
|
2016
Q1 | $923K | Buy |
39,935
+20,282
| +103% | +$396K | 0.05% | 382 |
|
|
2015
Q4 | $379K | Sell |
19,653
-885
| -4% | -$17.7K | 0.02% | 806 |
|
|
2015
Q3 | $407K | Sell |
20,538
-8,001
| -28% | -$177K | 0.02% | 666 |
|
|
2015
Q2 | $650K | Sell |
28,539
-6,546
| -19% | -$169K | 0.03% | 627 |
|
|
2015
Q1 | $1.02M | Buy |
35,085
+6,804
| +24% | +$194K | 0.04% | 478 |
|
|
2014
Q4 | $761K | Buy |
28,281
+7,572
| +37% | +$197K | 0.03% | 574 |
|
|
2014
Q3 | $528K | Sell |
20,709
-9,363
| -31% | -$228K | 0.02% | 662 |
|
|
2014
Q2 | $716K | Sell |
30,072
-1,097
| -4% | -$24.7K | 0.03% | 674 |
|
|
2014
Q1 | $670K | Sell |
31,169
-38,190
| -55% | -$826K | 0.03% | 708 |
|
|
2013
Q4 | $1.49M | Buy |
69,359
+35,123
| +103% | +$787K | 0.07% | 280 |
|
|
2013
Q3 | $759K | Buy |
34,236
+4,108
| +14% | +$92K | 0.04% | 628 |
|
|
2013
Q2 | $682K | Buy |
+30,128
| New | +$734K | 0.05% | 453 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
