QIM
Quantitative Investment Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,588
| Closed | -$659K | – | 379 |
|
|
2025
Q1 | $659K | Buy |
+22,588
| New | +$659K | 0.06% | 224 |
|
|
2021
Q4 | – | Sell |
-10,546
| Closed | -$78K | – | 326 |
|
|
2021
Q3 | $78K | Buy |
10,546
+445
| +4% | +$3.29K | 0.01% | 368 |
|
|
2021
Q2 | $71K | Buy |
+10,101
| New | +$71K | 0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-33,402
| Closed | -$395K | – | 479 |
|
|
2020
Q2 | $395K | Buy |
33,402
+16,334
| +96% | +$193K | 0.04% | 375 |
|
|
2020
Q1 | $207K | Sell |
17,068
-3,587
| -17% | -$43.5K | 0.02% | 445 |
|
|
2019
Q4 | $343K | Buy |
+20,655
| New | +$343K | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$239K | – | 665 |
|
|
2018
Q3 | $239K | Buy |
+9,500
| New | +$239K | 0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$642K | – | 735 |
|
|
2016
Q2 | $642K | Buy |
18,800
+7,300
| +63% | +$249K | 0.03% | 505 |
|
|
2016
Q1 | $398K | Buy |
+11,500
| New | +$398K | 0.02% | 584 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$213K | – | 664 |
|
|
2014
Q4 | $213K | Buy |
+5,300
| New | +$213K | 0.03% | 409 |
|