Squarepoint’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 | $29.4M | Buy |
1,228,188
+578,027
| +89% | +$13.8M | 0.03% | 307 |
|
|
2025
Q1 | $19M | Buy |
650,161
+526,093
| +424% | +$15.4M | 0.02% | 376 |
|
|
2024
Q4 | $3.47M | Sell |
124,068
-479,598
| -79% | -$13.4M | ﹤0.01% | 926 |
|
|
2024
Q3 | $7.76M | Buy |
603,666
+59,296
| +11% | +$762K | 0.01% | 568 |
|
|
2024
Q2 | $7.82M | Sell |
544,370
-218,538
| -29% | -$3.14M | 0.01% | 535 |
|
|
2024
Q1 | $10.8M | Sell |
762,908
-134,311
| -15% | -$1.9M | 0.02% | 454 |
|
|
2023
Q4 | $9.72M | Buy |
897,219
+549,860
| +158% | +$5.95M | 0.02% | 458 |
|
|
2023
Q3 | $2.84M | Sell |
347,359
-50,228
| -13% | -$411K | 0.01% | 812 |
|
|
2023
Q2 | $2.85M | Buy |
397,587
+2,006
| +0.5% | +$14.4K | 0.01% | 757 |
|
|
2023
Q1 | $3.12M | Buy |
395,581
+274,386
| +226% | +$2.16M | 0.01% | 661 |
|
|
2022
Q4 | $1.33M | Buy |
121,195
+18,515
| +18% | +$203K | 0.01% | 958 |
|
|
2022
Q3 | $791K | Buy |
102,680
+89,512
| +680% | +$690K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $87K | Buy |
+13,168
| New | +$87K | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-52,945
| Closed | -$410K | – | 2458 |
|
|
2021
Q4 | $410K | Sell |
52,945
-21,534
| -29% | -$167K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $556K | Buy |
74,479
+28,911
| +63% | +$216K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $324K | Sell |
45,568
-231,698
| -84% | -$1.65M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $2.15M | Buy |
277,266
+180,177
| +186% | +$1.4M | 0.01% | 705 |
|
|
2020
Q4 | $860K | Sell |
97,089
-19,379
| -17% | -$172K | 0.01% | 1178 |
|
|
2020
Q3 | $1.32M | Buy |
116,468
+28,650
| +33% | +$325K | 0.02% | 807 |
|
|
2020
Q2 | $1.04M | Buy |
87,818
+65,395
| +292% | +$774K | 0.02% | 912 |
|
|
2020
Q1 | $273K | Sell |
22,423
-384,269
| -94% | -$4.68M | 0.01% | 1331 |
|
|
2019
Q4 | $6.76M | Buy |
406,692
+165,575
| +69% | +$2.75M | 0.04% | 389 |
|
|
2019
Q3 | $4.18M | Buy |
241,117
+91,454
| +61% | +$1.59M | 0.04% | 522 |
|
|
2019
Q2 | $3.14M | Buy |
149,663
+56,669
| +61% | +$1.19M | 0.03% | 593 |
|
|
2019
Q1 | $1.79M | Buy |
92,994
+60,224
| +184% | +$1.16M | 0.02% | 823 |
|
|
2018
Q4 | $646K | Sell |
32,770
-44,456
| -58% | -$876K | 0.01% | 1106 |
|
|
2018
Q3 | $1.94M | Buy |
77,226
+52,194
| +209% | +$1.31M | 0.02% | 737 |
|
|
2018
Q2 | $689K | Sell |
25,032
-47,152
| -65% | -$1.3M | 0.01% | 1047 |
|
|
2018
Q1 | $1.48M | Buy |
72,184
+24,398
| +51% | +$500K | 0.02% | 667 |
|
|
2017
Q4 | $1.13M | Buy |
+47,786
| New | +$1.13M | 0.02% | 767 |
|
|
2017
Q3 | – | Sell |
-24,320
| Closed | -$719K | – | 1689 |
|
|
2017
Q2 | $719K | Buy |
+24,320
| New | +$719K | 0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-15,897
| Closed | -$381K | – | 1652 |
|
|
2016
Q4 | $381K | Buy |
+15,897
| New | +$381K | 0.02% | 988 |
|