Quantbot Technologies’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
+318,756
| New | +$7.63M | 0.2% | 127 |
|
|
2024
Q4 | – | Sell |
-69,953
| Closed | -$899K | – | 1607 |
|
|
2024
Q3 | $899K | Buy |
69,953
+66,408
| +1,873% | +$853K | 0.04% | 671 |
|
|
2024
Q2 | $50.9K | Sell |
3,545
-11,630
| -77% | -$167K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $214K | Buy |
+15,175
| New | +$214K | 0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-111,953
| Closed | -$802K | – | 1696 |
|
|
2023
Q2 | $802K | Sell |
111,953
-8,724
| -7% | -$62.5K | 0.05% | 506 |
|
|
2023
Q1 | $952K | Sell |
120,677
-30,950
| -20% | -$244K | 0.07% | 423 |
|
|
2022
Q4 | $1.66M | Buy |
151,627
+23,210
| +18% | +$254K | 0.12% | 252 |
|
|
2022
Q3 | $988K | Buy |
128,417
+126,164
| +5,600% | +$971K | 0.07% | 389 |
|
|
2022
Q2 | $14K | Sell |
2,253
-89,569
| -98% | -$557K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $606K | Buy |
+91,822
| New | +$606K | 0.05% | 513 |
|
|
2021
Q4 | – | Sell |
-3,337
| Closed | -$24K | – | 1661 |
|
|
2021
Q3 | $24K | Sell |
3,337
-16,093
| -83% | -$116K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $138K | Buy |
+19,430
| New | +$138K | 0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-14,916
| Closed | -$132K | – | 1536 |
|
|
2020
Q4 | $132K | Buy |
14,916
+14,676
| +6,115% | +$130K | 0.01% | 691 |
|
|
2020
Q3 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$1K | – | 1229 |
|
|
2020
Q1 | $1K | Sell |
114
-11,412
| -99% | -$100K | ﹤0.01% | 838 |
|
|
2019
Q4 | $191K | Buy |
+11,526
| New | +$191K | 0.02% | 674 |
|
|
2019
Q2 | – | Sell |
-5,839
| Closed | -$112K | – | 1283 |
|
|
2019
Q1 | $112K | Buy |
+5,839
| New | +$112K | 0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-33,687
| Closed | -$847K | – | 1155 |
|
|
2018
Q3 | $847K | Buy |
33,687
+30,338
| +906% | +$763K | 0.06% | 418 |
|
|
2018
Q2 | $92K | Buy |
3,349
+2,678
| +399% | +$73.6K | 0.01% | 885 |
|
|
2018
Q1 | $13K | Sell |
671
-89,997
| -99% | -$1.74M | ﹤0.01% | 1101 |
|
|
2017
Q4 | $2.14M | Buy |
90,668
+88,177
| +3,540% | +$2.08M | 0.2% | 146 |
|
|
2017
Q3 | $67K | Buy |
+2,491
| New | +$67K | 0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-11,304
| Closed | -$349K | – | 1196 |
|
|
2017
Q1 | $349K | Buy |
11,304
+2,637
| +30% | +$81.4K | 0.04% | 503 |
|
|
2016
Q4 | $207K | Buy |
+8,667
| New | +$207K | 0.02% | 545 |
|
|
2016
Q3 | – | Sell |
-15,641
| Closed | -$356K | – | 1160 |
|
|
2016
Q2 | $356K | Buy |
+15,641
| New | +$356K | 0.04% | 444 |
|
|
2016
Q1 | – | Sell |
-15,530
| Closed | -$299K | – | 1236 |
|
|
2015
Q4 | $299K | Buy |
15,530
+4,788
| +45% | +$92.2K | 0.05% | 363 |
|
|
2015
Q3 | $212K | Sell |
10,742
-4,060
| -27% | -$80.1K | 0.04% | 514 |
|
|
2015
Q2 | $337K | Buy |
14,802
+11,055
| +295% | +$252K | 0.06% | 303 |
|
|
2015
Q1 | $109K | Sell |
3,747
-3,077
| -45% | -$89.5K | 0.03% | 585 |
|
|
2014
Q4 | $183K | Buy |
+6,824
| New | +$183K | 0.06% | 442 |
|
|
2013
Q4 | – | Sell |
-1,350
| Closed | -$29K | – | 1048 |
|
|
2013
Q3 | $29K | Buy |
+1,350
| New | +$29K | 0.02% | 608 |
|