Qube Research & Technologies (QRT)’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 | $1.02M | Buy |
+42,673
| New | +$1.02M | ﹤0.01% | 1781 |
|
|
2025
Q1 | – | Sell |
-123,105
| Closed | -$3.44M | – | 2877 |
|
|
2024
Q4 | $3.44M | Sell |
123,105
-471,920
| -79% | -$13.2M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $7.65M | Buy |
+595,025
| New | +$7.65M | 0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-106,747
| Closed | -$873K | – | 4005 |
|
|
2023
Q3 | $873K | Sell |
106,747
-163,330
| -60% | -$1.34M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.93M | Buy |
270,077
+180,620
| +202% | +$1.29M | 0.01% | 994 |
|
|
2023
Q1 | $706K | Buy |
89,457
+41,359
| +86% | +$326K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $527K | Buy |
48,098
+4,702
| +11% | +$51.5K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $334K | Buy |
43,396
+9,893
| +30% | +$76.1K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $221K | Sell |
33,503
-8,824
| -21% | -$58.2K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $280K | Buy |
+42,327
| New | +$280K | ﹤0.01% | 1801 |
|
|
2021
Q1 | – | Sell |
-18,753
| Closed | -$166K | – | 2094 |
|
|
2020
Q4 | $166K | Buy |
+18,753
| New | +$166K | ﹤0.01% | 1558 |
|
|
2020
Q3 | – | Sell |
-41,819
| Closed | -$495K | – | 1826 |
|
|
2020
Q2 | $495K | Buy |
+41,819
| New | +$495K | 0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-26,218
| Closed | -$435K | – | 1333 |
|
|
2019
Q4 | $435K | Buy |
+26,218
| New | +$435K | 0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-5,767
| Closed | -$145K | – | 524 |
|
|
2018
Q3 | $145K | Buy |
5,767
+1,548
| +37% | +$38.9K | 0.02% | 623 |
|
|
2018
Q2 | $116K | Buy |
+4,219
| New | +$116K | 0.07% | 278 |
|