Quantedge 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 |
-18,490
| Closed | -$540K | – | 88 |
|
|
2025
Q1 | $540K | Sell |
18,490
-50,600
| -73% | -$1.48M | 0.17% | 73 |
|
|
2024
Q4 | $1.93M | Sell |
69,090
-335,400
| -83% | -$9.38M | 0.71% | 43 |
|
|
2024
Q3 | $5.2M | Sell |
404,490
-17,500
| -4% | -$225K | 1.55% | 14 |
|
|
2024
Q2 | $6.06M | Buy |
+421,990
| New | +$6.06M | 2.19% | 9 |
|
|
2023
Q2 | – | Sell |
-183,700
| Closed | -$1.45M | – | 141 |
|
|
2023
Q1 | $1.45M | Buy |
183,700
+157,500
| +601% | +$1.24M | 0.57% | 52 |
|
|
2022
Q4 | $287K | Buy |
26,200
+12,400
| +90% | +$136K | 0.1% | 133 |
|
|
2022
Q3 | $106K | Sell |
13,800
-62,200
| -82% | -$478K | 0.03% | 196 |
|
|
2022
Q2 | $502K | Sell |
76,000
-3,500
| -4% | -$23.1K | 0.1% | 169 |
|
|
2022
Q1 | $525K | Hold |
79,500
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $616K | Buy |
79,500
+37,300
| +88% | +$289K | 0.26% | 102 |
|
|
2021
Q3 | $315K | Hold |
42,200
| – | – | 0.15% | 137 |
|
|
2021
Q2 | $300K | Buy |
+42,200
| New | +$300K | 0.25% | 100 |
|