Qube Research & Technologies (QRT)’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-303,003
| Closed | -$4.88M | – | 3773 |
|
|
2025
Q4 | $4.88M | Buy |
303,003
+261,092
| +623% | +$4.35M | 0.01% | 1785 |
|
|
2025
Q3 | $859K | Sell |
41,911
-762
| -2% | -$17.4K | ﹤0.01% | 2577 |
|
|
2025
Q2 | $1.02M | Buy |
+42,673
| New | +$1.17M | ﹤0.01% | 2449 |
|
|
2025
Q1 | – | Sell |
-123,105
| Closed | -$3.44M | – | 3657 |
|
|
2024
Q4 | $3.44M | Sell |
123,105
-471,920
| -79% | -$10.5M | 0.01% | 1666 |
|
|
2024
Q3 | $7.65M | Buy |
+595,025
| New | +$8.3M | 0.01% | 1189 |
|
|
2023
Q4 | – | Sell |
-106,747
| Closed | -$873K | – | 4493 |
|
|
2023
Q3 | $873K | Sell |
106,747
-163,330
| -60% | -$1.19M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.93M | Buy |
270,077
+180,620
| +202% | +$1.4M | 0.01% | 1064 |
|
|
2023
Q1 | $706K | Buy |
89,457
+41,359
| +86% | +$406K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $527K | Buy |
48,098
+4,702
| +11% | +$45.7K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $334K | Buy |
43,396
+9,893
| +30% | +$73K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $221K | Sell |
33,503
-8,824
| -21% | -$58.7K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $280K | Buy |
+42,327
| New | +$277K | ﹤0.01% | 1819 |
|
|
2021
Q1 | – | Sell |
-18,753
| Closed | -$166K | – | 2098 |
|
|
2020
Q4 | $166K | Buy |
+18,753
| New | +$180K | ﹤0.01% | 1562 |
|
|
2020
Q3 | – | Sell |
-41,819
| Closed | -$495K | – | 1829 |
|
|
2020
Q2 | $495K | Buy |
+41,819
| New | +$510K | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-26,218
| Closed | -$435K | – | 1335 |
|
|
2019
Q4 | $435K | Buy |
+26,218
| New | +$398K | 0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-5,767
| Closed | -$145K | – | 525 |
|
|
2018
Q3 | $145K | Buy |
5,767
+1,548
| +37% | +$39.6K | 0.02% | 623 |
|
|
2018
Q2 | $116K | Buy |
+4,219
| New | +$101K | 0.07% | 278 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
