Simplex Trading’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
Q2 | – | Sell |
-27,236
| Closed | -$617K | – | 9647 |
|
|
2026
Q1 | $458K | Buy |
+27,236
| New | +$433K | ﹤0.01% | 3371 |
|
|
2025
Q2 | – | Sell |
-33,478
| Closed | -$915K | – | 9018 |
|
|
2025
Q1 | $977K | Sell |
33,478
-6,571
| -16% | -$188K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $1.12M | Buy |
+40,049
| New | +$888K | ﹤0.01% | 2726 |
|
|
2024
Q2 | – | Sell |
-51,891
| Closed | -$733K | – | 9136 |
|
|
2024
Q1 | $732K | Buy |
+51,891
| New | +$618K | ﹤0.01% | 3452 |
|
|
2023
Q4 | – | Sell |
-62,602
| Closed | -$598K | – | 9154 |
|
|
2023
Q3 | $512K | Buy |
+62,602
| New | +$458K | ﹤0.01% | 3371 |
|
|
2023
Q2 | – | Sell |
-93,746
| Closed | -$727K | – | 9308 |
|
|
2023
Q1 | $739K | Buy |
93,746
+46,647
| +99% | +$458K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $515K | Sell |
47,099
-16,690
| -26% | -$162K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $491K | Buy |
+63,789
| New | +$471K | ﹤0.01% | 3490 |
|
|
2022
Q2 | – | Sell |
-82,351
| Closed | -$548K | – | 10330 |
|
|
2022
Q1 | $544K | Buy |
82,351
+56,293
| +216% | +$368K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $201K | Buy |
26,058
+20,318
| +354% | +$166K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $41K | Hold |
5,740
| – | – | ﹤0.01% | 7753 |
|
|
2021
Q2 | $40K | Buy |
+5,740
| New | +$36.1K | ﹤0.01% | 7918 |
|
|
2020
Q1 | – | Sell |
-8,241
| Closed | -$126K | – | 7807 |
|
|
2019
Q4 | $136K | Buy |
+8,241
| New | +$125K | ﹤0.01% | 4167 |
|
|
2018
Q1 | – | Sell |
-3,284
| Closed | -$71.3K | – | 6374 |
|
|
2017
Q4 | $77K | Buy |
+3,284
| New | +$83.5K | ﹤0.01% | 2032 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$255K | – | 6332 |
|
|
2017
Q1 | $250K | Buy |
+8,100
| New | +$233K | 0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-1,364
| Closed | -$26.5K | – | 6061 |
|
|
2016
Q3 | $21K | Buy |
+1,364
| New | +$25.7K | ﹤0.01% | 2908 |
|
|
2016
Q2 | – | Sell |
-1,388
| Closed | -$30.6K | – | 6014 |
|
|
2016
Q1 | $32K | Buy |
+1,388
| New | +$27.1K | ﹤0.01% | 2369 |
|
|
2015
Q2 | – | Sell |
-353
| Closed | -$9.1K | – | 5393 |
|
|
2015
Q1 | $10K | Buy |
+353
| New | +$10.1K | ﹤0.01% | 2946 |
|
Other funds holding GEO
PCM
CGIC
RCMNY
Simplex Trading's GEO Position: Q2 2026 in Review
Simplex Trading sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 27,236 shares — an estimated $617K sold.
Simplex Trading first reported a position in GEO in Q1 2015 and held it in 18 quarters. The position peaked at $1.12M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- Simplex Trading reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 27,236 The GEO Group shares in Q2 2026, an estimated $617K.
- Simplex Trading first reported a position in The GEO Group in Q1 2015 and held it in 18 quarters.
- Simplex Trading's The GEO Group position peaked at $1.12M in Q4 2024.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.