Renaissance Technologies’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 | $579K | Sell |
24,191
-138,500
| -85% | -$3.32M | ﹤0.01% | 2762 |
|
|
2025
Q1 | $4.75M | Sell |
162,691
-101,700
| -38% | -$2.97M | 0.01% | 1467 |
|
|
2024
Q4 | $7.4M | Buy |
+264,391
| New | +$7.4M | 0.01% | 1193 |
|
|
2024
Q3 | – | Sell |
-100,425
| Closed | -$1.44M | – | 3657 |
|
|
2024
Q2 | $1.44M | Buy |
100,425
+78,225
| +352% | +$1.12M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $313K | Buy |
+22,200
| New | +$313K | ﹤0.01% | 3074 |
|
|
2023
Q4 | – | Sell |
-199,627
| Closed | -$1.63M | – | 3856 |
|
|
2023
Q3 | $1.63M | Sell |
199,627
-143,164
| -42% | -$1.17M | ﹤0.01% | 1981 |
|
|
2023
Q2 | $2.45M | Sell |
342,791
-752,300
| -69% | -$5.39M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $8.64M | Sell |
1,095,091
-1,122,800
| -51% | -$8.86M | 0.01% | 1161 |
|
|
2022
Q4 | $24.3M | Buy |
2,217,891
+186,900
| +9% | +$2.05M | 0.03% | 621 |
|
|
2022
Q3 | $15.6M | Buy |
2,030,991
+984,461
| +94% | +$7.58M | 0.02% | 798 |
|
|
2022
Q2 | $6.91M | Sell |
1,046,530
-405,861
| -28% | -$2.68M | 0.01% | 1326 |
|
|
2022
Q1 | $9.6M | Buy |
1,452,391
+809,000
| +126% | +$5.35M | 0.01% | 1153 |
|
|
2021
Q4 | $4.99M | Buy |
+643,391
| New | +$4.99M | 0.01% | 1534 |
|
|
2020
Q4 | – | Sell |
-829,691
| Closed | -$9.41M | – | 3497 |
|
|
2020
Q3 | $9.41M | Buy |
829,691
+532,568
| +179% | +$6.04M | 0.01% | 1183 |
|
|
2020
Q2 | $3.52M | Buy |
+297,123
| New | +$3.52M | ﹤0.01% | 1848 |
|
|
2019
Q4 | – | Sell |
-66,100
| Closed | -$1.15M | – | 3586 |
|
|
2019
Q3 | $1.15M | Sell |
66,100
-338,600
| -84% | -$5.87M | ﹤0.01% | 2545 |
|
|
2019
Q2 | $8.5M | Buy |
404,700
+70,600
| +21% | +$1.48M | 0.01% | 1520 |
|
|
2019
Q1 | $6.42M | Buy |
334,100
+300
| +0.1% | +$5.76K | 0.01% | 1647 |
|
|
2018
Q4 | $6.58M | Buy |
333,800
+151,600
| +83% | +$2.99M | 0.01% | 1562 |
|
|
2018
Q3 | $4.58M | Buy |
+182,200
| New | +$4.58M | ﹤0.01% | 1861 |
|
|
2018
Q2 | – | Sell |
-386,391
| Closed | -$7.91M | – | 3366 |
|
|
2018
Q1 | $7.91M | Buy |
386,391
+298,900
| +342% | +$6.12M | 0.01% | 1521 |
|
|
2017
Q4 | $2.07M | Buy |
+87,491
| New | +$2.07M | ﹤0.01% | 2325 |
|
|
2015
Q2 | – | Sell |
-93,291
| Closed | -$2.72M | – | 3271 |
|
|
2015
Q1 | $2.72M | Sell |
93,291
-468,450
| -83% | -$13.7M | 0.01% | 1749 |
|
|
2014
Q4 | $15.1M | Sell |
561,741
-77,850
| -12% | -$2.09M | 0.04% | 648 |
|
|
2014
Q3 | $16.3M | Buy |
639,591
+248,550
| +64% | +$6.33M | 0.04% | 529 |
|
|
2014
Q2 | $9.32M | Buy |
391,041
+2,970
| +0.8% | +$70.7K | 0.02% | 886 |
|
|
2014
Q1 | $8.34M | Sell |
388,071
-150,770
| -28% | -$3.24M | 0.02% | 969 |
|
|
2013
Q4 | $11.6M | Sell |
538,841
-943,938
| -64% | -$20.3M | 0.03% | 720 |
|
|
2013
Q3 | $32.9M | Sell |
1,482,779
-514,800
| -26% | -$11.4M | 0.08% | 295 |
|
|
2013
Q2 | $45.2M | Buy |
+1,997,579
| New | +$45.2M | 0.12% | 205 |
|