Simplex Trading’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 | – | Sell |
-33,478
| Closed | -$977K | – | 3011 |
|
|
2025
Q1 | $977K | Sell |
33,478
-6,571
| -16% | -$192K | ﹤0.01% | 372 |
|
|
2024
Q4 | $1.12M | Buy |
+40,049
| New | +$1.12M | ﹤0.01% | 408 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2904 |
|
|
2024
Q2 | – | Sell |
-51,891
| Closed | -$732K | – | 3001 |
|
|
2024
Q1 | $732K | Buy |
+51,891
| New | +$732K | ﹤0.01% | 542 |
|
|
2023
Q4 | – | Sell |
-62,602
| Closed | -$512K | – | 3015 |
|
|
2023
Q3 | $512K | Buy |
+62,602
| New | +$512K | ﹤0.01% | 531 |
|
|
2023
Q2 | – | Sell |
-93,746
| Closed | -$739K | – | 3002 |
|
|
2023
Q1 | $739K | Buy |
93,746
+46,647
| +99% | +$368K | ﹤0.01% | 403 |
|
|
2022
Q4 | $515K | Sell |
47,099
-16,690
| -26% | -$182K | ﹤0.01% | 487 |
|
|
2022
Q3 | $491K | Buy |
+63,789
| New | +$491K | ﹤0.01% | 579 |
|
|
2022
Q2 | – | Sell |
-82,351
| Closed | -$544K | – | 3210 |
|
|
2022
Q1 | $544K | Buy |
82,351
+56,293
| +216% | +$372K | ﹤0.01% | 710 |
|
|
2021
Q4 | $201K | Buy |
26,058
+20,318
| +354% | +$157K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $41K | Hold |
5,740
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q2 | $40K | Buy |
+5,740
| New | +$40K | ﹤0.01% | 2089 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2701 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2020
Q1 | – | Sell |
-8,241
| Closed | -$136K | – | 2434 |
|
|
2019
Q4 | $136K | Buy |
+8,241
| New | +$136K | ﹤0.01% | 882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2018
Q1 | – | Sell |
-3,284
| Closed | -$77K | – | 2295 |
|
|
2017
Q4 | $77K | Buy |
+3,284
| New | +$77K | ﹤0.01% | 1050 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$250K | – | 2191 |
|
|
2017
Q1 | $250K | Buy |
+8,100
| New | +$250K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-1,364
| Closed | -$21K | – | 2089 |
|
|
2016
Q3 | $21K | Buy |
+1,364
| New | +$21K | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-1,388
| Closed | -$32K | – | 2080 |
|
|
2016
Q1 | $32K | Buy |
+1,388
| New | +$32K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2015
Q2 | – | Sell |
-353
| Closed | -$10K | – | 2085 |
|
|
2015
Q1 | $10K | Buy |
+353
| New | +$10K | ﹤0.01% | 1275 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1604 |
|