Squarepoint’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
Q1 | – | Sell |
-134,340
| Closed | -$2.13M | – | 4556 |
|
|
2025
Q4 | $2.17M | Sell |
134,340
-1,209,233
| -90% | -$20.2M | ﹤0.01% | 2007 |
|
|
2025
Q3 | $27.5M | Buy |
1,343,573
+115,385
| +9% | +$2.64M | 0.06% | 602 |
|
|
2025
Q2 | $29.4M | Buy |
1,228,188
+578,027
| +89% | +$15.8M | 0.06% | 587 |
|
|
2025
Q1 | $19M | Buy |
650,161
+526,093
| +424% | +$15.1M | 0.05% | 713 |
|
|
2024
Q4 | $3.47M | Sell |
124,068
-479,598
| -79% | -$10.6M | 0.01% | 1938 |
|
|
2024
Q3 | $7.76M | Buy |
603,666
+59,296
| +11% | +$827K | 0.03% | 1115 |
|
|
2024
Q2 | $7.82M | Sell |
544,370
-218,538
| -29% | -$3.09M | 0.03% | 1076 |
|
|
2024
Q1 | $10.8M | Sell |
762,908
-134,311
| -15% | -$1.6M | 0.04% | 956 |
|
|
2023
Q4 | $9.72M | Buy |
897,219
+549,860
| +158% | +$5.25M | 0.04% | 963 |
|
|
2023
Q3 | $2.84M | Sell |
347,359
-50,228
| -13% | -$367K | 0.01% | 1552 |
|
|
2023
Q2 | $2.85M | Buy |
397,587
+2,006
| +0.5% | +$15.5K | 0.02% | 1434 |
|
|
2023
Q1 | $3.12M | Buy |
395,581
+274,386
| +226% | +$2.69M | 0.02% | 1139 |
|
|
2022
Q4 | $1.33M | Buy |
121,195
+18,515
| +18% | +$180K | 0.01% | 1625 |
|
|
2022
Q3 | $791K | Buy |
102,680
+89,512
| +680% | +$660K | 0.01% | 1920 |
|
|
2022
Q2 | $87K | Buy |
+13,168
| New | +$87.6K | ﹤0.01% | 2639 |
|
|
2022
Q1 | – | Sell |
-52,945
| Closed | -$410K | – | 3108 |
|
|
2021
Q4 | $410K | Sell |
52,945
-21,534
| -29% | -$176K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $556K | Buy |
74,479
+28,911
| +63% | +$212K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $324K | Sell |
45,568
-231,698
| -84% | -$1.46M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $2.15M | Buy |
277,266
+180,177
| +186% | +$1.48M | 0.02% | 1027 |
|
|
2020
Q4 | $860K | Sell |
97,089
-19,379
| -17% | -$186K | 0.01% | 1444 |
|
|
2020
Q3 | $1.32M | Buy |
116,468
+28,650
| +33% | +$320K | 0.02% | 845 |
|
|
2020
Q2 | $1.04M | Buy |
87,818
+65,395
| +292% | +$798K | 0.02% | 920 |
|
|
2020
Q1 | $273K | Sell |
22,423
-384,269
| -94% | -$5.87M | 0.01% | 1338 |
|
|
2019
Q4 | $6.75M | Buy |
406,692
+165,575
| +69% | +$2.51M | 0.04% | 404 |
|
|
2019
Q3 | $4.18M | Buy |
241,117
+91,454
| +61% | +$1.64M | 0.04% | 540 |
|
|
2019
Q2 | $3.14M | Buy |
149,663
+56,669
| +61% | +$1.2M | 0.03% | 601 |
|
|
2019
Q1 | $1.78M | Buy |
92,994
+60,224
| +184% | +$1.29M | 0.02% | 825 |
|
|
2018
Q4 | $646K | Sell |
32,770
-44,456
| -58% | -$1.01M | 0.01% | 1120 |
|
|
2018
Q3 | $1.94M | Buy |
77,226
+52,194
| +209% | +$1.33M | 0.02% | 738 |
|
|
2018
Q2 | $689K | Sell |
25,032
-47,152
| -65% | -$1.12M | 0.01% | 1047 |
|
|
2018
Q1 | $1.48M | Buy |
72,184
+24,398
| +51% | +$530K | 0.02% | 669 |
|
|
2017
Q4 | $1.13M | Buy |
+47,786
| New | +$1.21M | 0.02% | 776 |
|
|
2017
Q3 | – | Sell |
-24,320
| Closed | -$719K | – | 1705 |
|
|
2017
Q2 | $719K | Buy |
+24,320
| New | +$764K | 0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-15,897
| Closed | -$381K | – | 1661 |
|
|
2016
Q4 | $381K | Buy |
+15,897
| New | +$309K | 0.02% | 988 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
