Quadrant Capital Group’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 | $277K | Sell |
11,555
-863
| -7% | -$20.7K | 0.01% | 1176 |
|
2025
Q1 | $363K | Buy |
12,418
+11,158
| +886% | +$326K | 0.01% | 955 |
|
2024
Q4 | $35.3K | Buy |
1,260
+201
| +19% | +$5.62K | ﹤0.01% | 1607 |
|
2024
Q3 | $13.6K | Hold |
1,059
| – | – | ﹤0.01% | 2045 |
|
2024
Q2 | $15.2K | Buy |
+1,059
| New | +$15.2K | ﹤0.01% | 1969 |
|
2023
Q3 | – | Sell |
-30
| Closed | -$215 | – | 2721 |
|
2023
Q2 | $215 | Sell |
30
-6
| -17% | -$43 | ﹤0.01% | 2652 |
|
2023
Q1 | $285 | Buy |
+36
| New | +$285 | ﹤0.01% | 2655 |
|
2022
Q1 | – | Sell |
-224
| Closed | -$2K | – | 2560 |
|
2021
Q4 | $2K | Hold |
224
| – | – | ﹤0.01% | 2133 |
|
2021
Q3 | $2K | Buy |
224
+138
| +160% | +$1.23K | ﹤0.01% | 2136 |
|
2021
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2268 |
|
2021
Q1 | – | Sell |
-97
| Closed | -$1K | – | 2411 |
|
2020
Q4 | $1K | Sell |
97
-126
| -57% | -$1.3K | ﹤0.01% | 2112 |
|
2020
Q3 | $3K | Buy |
223
+183
| +458% | +$2.46K | ﹤0.01% | 1711 |
|
2020
Q2 | $0 | Sell |
40
-1,992
| -98% | – | ﹤0.01% | 2284 |
|
2020
Q1 | $24K | Buy |
2,032
+124
| +6% | +$1.47K | ﹤0.01% | 1202 |
|
2019
Q4 | $31K | Buy |
1,908
+1,749
| +1,100% | +$28.4K | ﹤0.01% | 1548 |
|
2019
Q3 | $2K | Sell |
159
-58
| -27% | -$730 | ﹤0.01% | 2089 |
|
2019
Q2 | $4K | Hold |
217
| – | – | ﹤0.01% | 2011 |
|
2019
Q1 | $4K | Sell |
217
-47
| -18% | -$866 | ﹤0.01% | 1916 |
|
2018
Q4 | $5K | Buy |
264
+105
| +66% | +$1.99K | ﹤0.01% | 1633 |
|
2018
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1618 |
|
2018
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 1627 |
|
2018
Q1 | $3K | Sell |
159
-66
| -29% | -$1.25K | ﹤0.01% | 1704 |
|
2017
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 1538 |
|
2017
Q3 | $5K | Buy |
225
+66
| +42% | +$1.47K | ﹤0.01% | 1466 |
|
2017
Q2 | $0 | Hold |
159
| – | – | ﹤0.01% | 1924 |
|
2017
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 1407 |
|
2016
Q4 | $3K | Sell |
159
-87
| -35% | -$1.64K | ﹤0.01% | 1383 |
|
2016
Q3 | $3K | Buy |
246
+6
| +3% | +$73 | ﹤0.01% | 1373 |
|
2016
Q2 | $4K | Buy |
240
+52
| +28% | +$867 | ﹤0.01% | 1274 |
|
2016
Q1 | $4K | Buy |
188
+87
| +86% | +$1.85K | ﹤0.01% | 1225 |
|
2015
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 1448 |
|
2015
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 1072 |
|
2015
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 964 |
|