Schonfeld Strategic Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-515,670
| Closed | -$6.63M | – | 2043 |
|
|
2024
Q3 | $6.63M | Sell |
515,670
-268,446
| -34% | -$3.45M | 0.04% | 358 |
|
|
2024
Q2 | $11.3M | Sell |
784,116
-375,379
| -32% | -$5.39M | 0.07% | 273 |
|
|
2024
Q1 | $16.4M | Sell |
1,159,495
-190,594
| -14% | -$2.69M | 0.11% | 200 |
|
|
2023
Q4 | $14.6M | Sell |
1,350,089
-8,521
| -0.6% | -$92.3K | 0.1% | 223 |
|
|
2023
Q3 | $11.1M | Buy |
+1,358,610
| New | +$11.1M | 0.09% | 286 |
|
|
2023
Q1 | – | Sell |
-152,500
| Closed | -$1.67M | – | 2187 |
|
|
2022
Q4 | $1.67M | Buy |
152,500
+68,100
| +81% | +$746K | 0.01% | 896 |
|
|
2022
Q3 | $650K | Buy |
+84,400
| New | +$650K | 0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-25,596
| Closed | -$182K | – | 2097 |
|
|
2021
Q2 | $182K | Sell |
25,596
-89,704
| -78% | -$638K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $895K | Buy |
+115,300
| New | +$895K | 0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-12,054
| Closed | -$209K | – | 1337 |
|
|
2019
Q3 | $209K | Buy |
+12,054
| New | +$209K | 0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-10,498
| Closed | -$289K | – | 855 |
|
|
2018
Q2 | $289K | Buy |
+10,498
| New | +$289K | 0.02% | 638 |
|
|
2018
Q1 | – | Sell |
-38,004
| Closed | -$897K | – | 825 |
|
|
2017
Q4 | $897K | Buy |
+38,004
| New | +$897K | 0.07% | 326 |
|