Tudor Investment Corp’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 | $1.17M | Sell |
69,478
-774,350
| -92% | -$12.3M | 0.01% | 2251 |
|
|
2025
Q4 | $13.6M | Buy |
843,828
+216,337
| +34% | +$3.61M | 0.07% | 566 |
|
|
2025
Q3 | $12.9M | Sell |
627,491
-27,236
| -4% | -$622K | 0.08% | 637 |
|
|
2025
Q2 | $15.7M | Buy |
654,727
+119,576
| +22% | +$3.27M | 0.12% | 441 |
|
|
2025
Q1 | $15.6M | Buy |
535,151
+25,945
| +5% | +$744K | 0.14% | 289 |
|
|
2024
Q4 | $14.2M | Buy |
509,206
+219,702
| +76% | +$4.87M | 0.15% | 231 |
|
|
2024
Q3 | $3.72M | Buy |
+289,504
| New | +$4.04M | 0.04% | 865 |
|
|
2024
Q2 | – | Sell |
-14,819
| Closed | -$209K | – | 2556 |
|
|
2024
Q1 | $209K | Sell |
14,819
-17,469
| -54% | -$208K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $350K | Buy |
+32,288
| New | +$308K | ﹤0.01% | 1965 |
|
|
2023
Q2 | – | Sell |
-313,455
| Closed | -$2.47M | – | 2689 |
|
|
2023
Q1 | $2.47M | Buy |
313,455
+4,689
| +2% | +$46K | 0.05% | 674 |
|
|
2022
Q4 | $3.38M | Buy |
308,766
+242,571
| +366% | +$2.36M | 0.08% | 373 |
|
|
2022
Q3 | $510K | Sell |
66,195
-17,591
| -21% | -$130K | 0.01% | 1382 |
|
|
2022
Q2 | $553K | Buy |
83,786
+48,548
| +138% | +$323K | 0.02% | 1226 |
|
|
2022
Q1 | $233K | Buy |
+35,238
| New | +$231K | 0.01% | 1681 |
|
|
2021
Q3 | – | Sell |
-170,827
| Closed | -$1.22M | – | 2620 |
|
|
2021
Q2 | $1.22M | Buy |
+170,827
| New | +$1.08M | 0.02% | 772 |
|
|
2021
Q1 | – | Sell |
-13,626
| Closed | -$121K | – | 1668 |
|
|
2020
Q4 | $121K | Buy |
+13,626
| New | +$131K | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-73,041
| Closed | -$1.21M | – | 1155 |
|
|
2019
Q4 | $1.21M | Sell |
73,041
-14,123
| -16% | -$214K | 0.06% | 443 |
|
|
2019
Q3 | $1.51M | Buy |
87,164
+62,838
| +258% | +$1.13M | 0.06% | 387 |
|
|
2019
Q2 | $511K | Sell |
24,326
-82,938
| -77% | -$1.75M | 0.02% | 708 |
|
|
2019
Q1 | $2.06M | Buy |
107,264
+59,994
| +127% | +$1.29M | 0.1% | 256 |
|
|
2018
Q4 | $931K | Sell |
47,270
-842
| -2% | -$19.1K | 0.06% | 412 |
|
|
2018
Q3 | $1.21M | Buy |
48,112
+31,266
| +186% | +$799K | 0.05% | 405 |
|
|
2018
Q2 | $464K | Sell |
16,846
-36,287
| -68% | -$865K | 0.02% | 693 |
|
|
2018
Q1 | $1.09M | Buy |
+53,133
| New | +$1.15M | 0.05% | 303 |
|
|
2016
Q4 | – | Sell |
-14,250
| Closed | -$226K | – | 1473 |
|
|
2016
Q3 | $226K | Buy |
+14,250
| New | +$269K | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-33,296
| Closed | -$758K | – | 1609 |
|
|
2015
Q2 | $758K | Buy |
+33,296
| New | +$858K | 0.03% | 553 |
|
|
2015
Q1 | – | Sell |
-10,665
| Closed | -$287K | – | 1507 |
|
|
2014
Q4 | $287K | Buy |
+10,665
| New | +$278K | 0.02% | 1064 |
|
|
2013
Q4 | – | Sell |
-15,300
| Closed | -$339K | – | 1304 |
|
|
2013
Q3 | $339K | Buy |
+15,300
| New | +$343K | 0.02% | 531 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
