Tudor Investment Corp’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 | $15.7M | Buy |
654,727
+119,576
| +22% | +$2.86M | 0.03% | 199 |
|
|
2025
Q1 | $15.6M | Buy |
535,151
+25,945
| +5% | +$758K | 0.05% | 160 |
|
|
2024
Q4 | $14.2M | Buy |
509,206
+219,702
| +76% | +$6.15M | 0.05% | 146 |
|
|
2024
Q3 | $3.72M | Buy |
+289,504
| New | +$3.72M | 0.01% | 542 |
|
|
2024
Q2 | – | Sell |
-14,819
| Closed | -$209K | – | 1681 |
|
|
2024
Q1 | $209K | Sell |
14,819
-17,469
| -54% | -$247K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $350K | Buy |
+32,288
| New | +$350K | ﹤0.01% | 1223 |
|
|
2023
Q2 | – | Sell |
-313,455
| Closed | -$2.47M | – | 1700 |
|
|
2023
Q1 | $2.47M | Buy |
313,455
+4,689
| +2% | +$37K | 0.04% | 566 |
|
|
2022
Q4 | $3.38M | Buy |
308,766
+242,571
| +366% | +$2.66M | 0.07% | 343 |
|
|
2022
Q3 | $510K | Sell |
66,195
-17,591
| -21% | -$136K | 0.01% | 1095 |
|
|
2022
Q2 | $553K | Buy |
83,786
+48,548
| +138% | +$320K | 0.01% | 1051 |
|
|
2022
Q1 | $233K | Buy |
+35,238
| New | +$233K | 0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-170,827
| Closed | -$1.22M | – | 1700 |
|
|
2021
Q2 | $1.22M | Buy |
+170,827
| New | +$1.22M | 0.02% | 737 |
|
|
2021
Q1 | – | Sell |
-13,626
| Closed | -$121K | – | 1633 |
|
|
2020
Q4 | $121K | Buy |
+13,626
| New | +$121K | ﹤0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-73,041
| Closed | -$1.21M | – | 1149 |
|
|
2019
Q4 | $1.21M | Sell |
73,041
-14,123
| -16% | -$235K | 0.05% | 438 |
|
|
2019
Q3 | $1.51M | Buy |
87,164
+62,838
| +258% | +$1.09M | 0.05% | 378 |
|
|
2019
Q2 | $511K | Sell |
24,326
-82,938
| -77% | -$1.74M | 0.01% | 703 |
|
|
2019
Q1 | $2.06M | Buy |
107,264
+59,994
| +127% | +$1.15M | 0.09% | 249 |
|
|
2018
Q4 | $931K | Sell |
47,270
-842
| -2% | -$16.6K | 0.02% | 401 |
|
|
2018
Q3 | $1.21M | Buy |
48,112
+31,266
| +186% | +$786K | 0.03% | 395 |
|
|
2018
Q2 | $464K | Sell |
16,846
-36,287
| -68% | -$999K | 0.02% | 682 |
|
|
2018
Q1 | $1.09M | Buy |
+53,133
| New | +$1.09M | 0.04% | 292 |
|
|
2016
Q4 | – | Sell |
-14,250
| Closed | -$226K | – | 1452 |
|
|
2016
Q3 | $226K | Buy |
+14,250
| New | +$226K | 0.01% | 1175 |
|
|
2015
Q3 | – | Sell |
-33,296
| Closed | -$758K | – | 1541 |
|
|
2015
Q2 | $758K | Buy |
+33,296
| New | +$758K | 0.02% | 518 |
|
|
2015
Q1 | – | Sell |
-10,665
| Closed | -$287K | – | 1492 |
|
|
2014
Q4 | $287K | Buy |
+10,665
| New | +$287K | 0.01% | 1048 |
|
|
2013
Q4 | – | Sell |
-15,300
| Closed | -$339K | – | 1289 |
|
|
2013
Q3 | $339K | Buy |
+15,300
| New | +$339K | 0.01% | 522 |
|