Two Sigma Investments’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 | $13.1M | Sell |
779,838
-117,923
| -13% | -$1.87M | 0.01% | 1227 |
|
|
2025
Q4 | $14.5M | Sell |
897,761
-137,017
| -13% | -$2.28M | 0.02% | 893 |
|
|
2025
Q3 | $21.2M | Buy |
1,034,778
+716,805
| +225% | +$16.4M | 0.03% | 614 |
|
|
2025
Q2 | $7.62M | Buy |
317,973
+51,557
| +19% | +$1.41M | 0.01% | 988 |
|
|
2025
Q1 | $7.78M | Sell |
266,416
-111,377
| -29% | -$3.19M | 0.02% | 879 |
|
|
2024
Q4 | $10.6M | Buy |
377,793
+349,833
| +1,251% | +$7.76M | 0.02% | 728 |
|
|
2024
Q3 | $359K | Sell |
27,960
-105,242
| -79% | -$1.47M | ﹤0.01% | 2604 |
|
|
2024
Q2 | $1.91M | Sell |
133,202
-118,579
| -47% | -$1.68M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $3.56M | Buy |
251,781
+68,206
| +37% | +$813K | 0.01% | 1155 |
|
|
2023
Q4 | $1.99M | Sell |
183,575
-1,427,007
| -89% | -$13.6M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $13.2M | Sell |
1,610,582
-775,962
| -33% | -$5.67M | 0.04% | 508 |
|
|
2023
Q2 | $17.1M | Buy |
2,386,544
+341,470
| +17% | +$2.65M | 0.05% | 453 |
|
|
2023
Q1 | $16.1M | Buy |
2,045,074
+92,971
| +5% | +$912K | 0.05% | 429 |
|
|
2022
Q4 | $21.4M | Sell |
1,952,103
-87,787
| -4% | -$853K | 0.07% | 338 |
|
|
2022
Q3 | $15.7M | Buy |
2,039,890
+953,567
| +88% | +$7.04M | 0.05% | 371 |
|
|
2022
Q2 | $7.17M | Sell |
1,086,323
-662,204
| -38% | -$4.4M | 0.02% | 628 |
|
|
2022
Q1 | $11.6M | Buy |
1,748,527
+706,092
| +68% | +$4.62M | 0.03% | 563 |
|
|
2021
Q4 | $8.08M | Sell |
1,042,435
-1,431,605
| -58% | -$11.7M | 0.02% | 908 |
|
|
2021
Q3 | $18.5M | Buy |
2,474,040
+843,569
| +52% | +$6.2M | 0.05% | 500 |
|
|
2021
Q2 | $11.6M | Sell |
1,630,471
-722,442
| -31% | -$4.55M | 0.03% | 713 |
|
|
2021
Q1 | $18.3M | Buy |
2,352,913
+1,675,422
| +247% | +$13.8M | 0.06% | 475 |
|
|
2020
Q4 | $6M | Buy |
677,491
+518,759
| +327% | +$4.97M | 0.02% | 824 |
|
|
2020
Q3 | $1.8M | Buy |
+158,732
| New | +$1.77M | 0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-494,601
| Closed | -$8.21M | – | 3420 |
|
|
2019
Q4 | $8.21M | Buy |
494,601
+271,574
| +122% | +$4.12M | 0.03% | 708 |
|
|
2019
Q3 | $3.87M | Sell |
223,027
-16,140
| -7% | -$289K | 0.02% | 1002 |
|
|
2019
Q2 | $5.03M | Buy |
239,167
+185,125
| +343% | +$3.91M | 0.02% | 898 |
|
|
2019
Q1 | $1.04M | Sell |
54,042
-48,185
| -47% | -$1.03M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $2.01M | Sell |
102,227
-253,064
| -71% | -$5.74M | 0.01% | 1237 |
|
|
2018
Q3 | $8.94M | Buy |
355,291
+328,649
| +1,234% | +$8.4M | 0.03% | 686 |
|
|
2018
Q2 | $734K | Sell |
26,642
-157,990
| -86% | -$3.77M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $3.78M | Buy |
+184,632
| New | +$4.01M | 0.01% | 1117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2017
Q2 | – | Sell |
-263,042
| Closed | -$8.27M | – | 3111 |
|
|
2017
Q1 | $8.13M | Buy |
+263,042
| New | +$7.56M | 0.03% | 704 |
|
|
2016
Q3 | – | Sell |
-177,374
| Closed | -$4.04M | – | 3216 |
|
|
2016
Q2 | $4.04M | Buy |
177,374
+31,785
| +22% | +$701K | 0.02% | 862 |
|
|
2016
Q1 | $3.37M | Sell |
145,589
-47,698
| -25% | -$931K | 0.02% | 893 |
|
|
2015
Q4 | $3.73M | Buy |
+193,287
| New | +$3.86M | 0.02% | 788 |
|
|
2015
Q3 | – | Sell |
-137,502
| Closed | -$3.13M | – | 2404 |
|
|
2015
Q2 | $3.13M | Sell |
137,502
-4,746
| -3% | -$122K | 0.02% | 949 |
|
|
2015
Q1 | $4.15M | Sell |
142,248
-95,895
| -40% | -$2.73M | 0.02% | 803 |
|
|
2014
Q4 | $6.41M | Sell |
238,143
-181,769
| -43% | -$4.74M | 0.04% | 556 |
|
|
2014
Q3 | $10.7M | Buy |
+419,912
| New | +$10.2M | 0.05% | 426 |
|
|
2013
Q3 | – | Sell |
-236,120
| Closed | -$5.34M | – | 1929 |
|
|
2013
Q2 | $5.34M | Buy |
+236,120
| New | +$5.76M | 0.04% | 517 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
