Trexquant Investment’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
$7.23M Buy
+301,825
New +$7.23M 0.08% 387
2023
Q1
Sell
-28,943
Closed -$317K 1555
2022
Q4
$317K Sell
28,943
-20,690
-42% -$227K 0.01% 1085
2022
Q3
$382K Buy
+49,633
New +$382K 0.01% 924