Quadrature Capital’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 | – | Sell |
-10,735
| Closed | -$314K | – | 1203 |
|
|
2025
Q1 | $314K | Sell |
10,735
-43,867
| -80% | -$1.28M | 0.01% | 719 |
|
|
2024
Q4 | $1.53M | Buy |
+54,602
| New | +$1.53M | 0.03% | 361 |
|
|
2023
Q1 | – | Sell |
-114,250
| Closed | -$1.25M | – | 1015 |
|
|
2022
Q4 | $1.25M | Buy |
114,250
+43,300
| +61% | +$473K | 0.04% | 311 |
|
|
2022
Q3 | $547K | Buy |
+70,950
| New | +$547K | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-78,500
| Closed | -$588K | – | 782 |
|
|
2021
Q3 | $588K | Buy |
+78,500
| New | +$588K | 0.02% | 352 |
|
|
2021
Q2 | – | Sell |
-56,726
| Closed | -$440K | – | 1047 |
|
|
2021
Q1 | $440K | Buy |
+56,726
| New | +$440K | 0.02% | 511 |
|
|
2020
Q1 | – | Sell |
-77,447
| Closed | -$1.29M | – | 572 |
|
|
2019
Q4 | $1.29M | Buy |
+77,447
| New | +$1.29M | 0.05% | 255 |
|
|
2018
Q1 | – | Sell |
-34,099
| Closed | -$805K | – | 653 |
|
|
2017
Q4 | $805K | Buy |
+34,099
| New | +$805K | 0.07% | 257 |
|
|
2017
Q2 | – | Sell |
-102,930
| Closed | -$3.18M | – | 635 |
|
|
2017
Q1 | $3.18M | Buy |
102,930
+51,298
| +99% | +$1.59M | 0.23% | 111 |
|
|
2016
Q4 | $1.24M | Buy |
+51,632
| New | +$1.24M | 0.08% | 256 |
|