Two Sigma Advisers’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
177,349
-164,200
| -48% | -$3.93M | 0.01% | 795 |
|
|
2025
Q1 | $9.98M | Sell |
341,549
-79,200
| -19% | -$2.31M | 0.02% | 533 |
|
|
2024
Q4 | $11.8M | Buy |
420,749
+274,784
| +188% | +$7.69M | 0.03% | 438 |
|
|
2024
Q3 | $1.88M | Sell |
145,965
-32,285
| -18% | -$415K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $2.56M | Sell |
178,250
-47,415
| -21% | -$681K | 0.01% | 1057 |
|
|
2024
Q1 | $3.19M | Sell |
225,665
-892,484
| -80% | -$12.6M | 0.01% | 979 |
|
|
2023
Q4 | $12.1M | Sell |
1,118,149
-936,900
| -46% | -$10.1M | 0.03% | 460 |
|
|
2023
Q3 | $16.8M | Sell |
2,055,049
-412,100
| -17% | -$3.37M | 0.04% | 346 |
|
|
2023
Q2 | $17.7M | Sell |
2,467,149
-6,200
| -0.3% | -$44.4K | 0.05% | 336 |
|
|
2023
Q1 | $19.5M | Buy |
2,473,349
+74,500
| +3% | +$588K | 0.05% | 338 |
|
|
2022
Q4 | $26.3M | Buy |
2,398,849
+177,200
| +8% | +$1.94M | 0.07% | 263 |
|
|
2022
Q3 | $17.1M | Buy |
2,221,649
+658,500
| +42% | +$5.07M | 0.05% | 358 |
|
|
2022
Q2 | $10.3M | Buy |
1,563,149
+33,700
| +2% | +$222K | 0.03% | 495 |
|
|
2022
Q1 | $10.1M | Sell |
1,529,449
-60,300
| -4% | -$399K | 0.03% | 518 |
|
|
2021
Q4 | $12.3M | Sell |
1,589,749
-629,500
| -28% | -$4.88M | 0.03% | 442 |
|
|
2021
Q3 | $16.6M | Buy |
2,219,249
+836,700
| +61% | +$6.25M | 0.04% | 361 |
|
|
2021
Q2 | $9.84M | Buy |
1,382,549
+150,700
| +12% | +$1.07M | 0.03% | 572 |
|
|
2021
Q1 | $9.56M | Buy |
1,231,849
+968,800
| +368% | +$7.52M | 0.03% | 590 |
|
|
2020
Q4 | $2.33M | Sell |
263,049
-92,401
| -26% | -$819K | 0.01% | 1175 |
|
|
2020
Q3 | $4.03M | Buy |
355,450
+7,261
| +2% | +$82.3K | 0.01% | 843 |
|
|
2020
Q2 | $4.12M | Buy |
348,189
+13,816
| +4% | +$163K | 0.01% | 880 |
|
|
2020
Q1 | $4.07M | Sell |
334,373
-112,200
| -25% | -$1.36M | 0.02% | 788 |
|
|
2019
Q4 | $7.42M | Buy |
446,573
+176,400
| +65% | +$2.93M | 0.02% | 695 |
|
|
2019
Q3 | $4.69M | Buy |
270,173
+24,700
| +10% | +$428K | 0.01% | 787 |
|
|
2019
Q2 | $5.16M | Buy |
245,473
+42,069
| +21% | +$884K | 0.01% | 820 |
|
|
2019
Q1 | $3.91M | Sell |
203,404
-6,800
| -3% | -$131K | 0.01% | 923 |
|
|
2018
Q4 | $4.14M | Sell |
210,204
-17,747
| -8% | -$350K | 0.01% | 871 |
|
|
2018
Q3 | $5.74M | Buy |
227,951
+59,934
| +36% | +$1.51M | 0.01% | 779 |
|
|
2018
Q2 | $4.63M | Buy |
168,017
+49,350
| +42% | +$1.36M | 0.01% | 890 |
|
|
2018
Q1 | $2.43M | Buy |
+118,667
| New | +$2.43M | 0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-20,936
| Closed | -$619K | – | 2253 |
|
|
2017
Q2 | $619K | Sell |
20,936
-61,412
| -75% | -$3.03M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $3.82M | Buy |
+82,348
| New | +$3.82M | 0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-8,725
| Closed | -$298K | – | 2245 |
|
|
2016
Q2 | $298K | Sell |
8,725
-68,023
| -89% | -$2.32M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $2.66M | Buy |
76,748
+36,427
| +90% | +$1.26M | 0.01% | 692 |
|
|
2015
Q4 | $1.17M | Buy |
+40,321
| New | +$1.17M | 0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-103,689
| Closed | -$3.54M | – | 1867 |
|
|
2015
Q2 | $3.54M | Sell |
103,689
-65,335
| -39% | -$2.23M | 0.03% | 586 |
|
|
2015
Q1 | $7.39M | Buy |
169,024
+9,730
| +6% | +$426K | 0.05% | 387 |
|
|
2014
Q4 | $6.43M | Sell |
159,294
-102,400
| -39% | -$4.13M | 0.05% | 404 |
|
|
2014
Q3 | $10M | Buy |
+261,694
| New | +$10M | 0.08% | 297 |
|
|
2013
Q3 | – | Sell |
-135,801
| Closed | -$4.61M | – | 1676 |
|
|
2013
Q2 | $4.61M | Buy |
+135,801
| New | +$4.61M | 0.07% | 250 |
|