Two Sigma Investments’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 | $7.62M | Buy |
317,973
+51,557
| +19% | +$1.23M | 0.01% | 958 |
|
|
2025
Q1 | $7.78M | Sell |
266,416
-111,377
| -29% | -$3.25M | 0.02% | 847 |
|
|
2024
Q4 | $10.6M | Buy |
377,793
+349,833
| +1,251% | +$9.79M | 0.02% | 688 |
|
|
2024
Q3 | $359K | Sell |
27,960
-105,242
| -79% | -$1.35M | ﹤0.01% | 2540 |
|
|
2024
Q2 | $1.91M | Sell |
133,202
-118,579
| -47% | -$1.7M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $3.56M | Buy |
251,781
+68,206
| +37% | +$963K | 0.01% | 1104 |
|
|
2023
Q4 | $1.99M | Sell |
183,575
-1,427,007
| -89% | -$15.5M | ﹤0.01% | 1486 |
|
|
2023
Q3 | $13.2M | Sell |
1,610,582
-775,962
| -33% | -$6.35M | 0.04% | 479 |
|
|
2023
Q2 | $17.1M | Buy |
2,386,544
+341,470
| +17% | +$2.44M | 0.04% | 422 |
|
|
2023
Q1 | $16.1M | Buy |
2,045,074
+92,971
| +5% | +$734K | 0.05% | 406 |
|
|
2022
Q4 | $21.4M | Sell |
1,952,103
-87,787
| -4% | -$961K | 0.07% | 328 |
|
|
2022
Q3 | $15.7M | Buy |
2,039,890
+953,567
| +88% | +$7.34M | 0.05% | 359 |
|
|
2022
Q2 | $7.17M | Sell |
1,086,323
-662,204
| -38% | -$4.37M | 0.02% | 605 |
|
|
2022
Q1 | $11.6M | Buy |
1,748,527
+706,092
| +68% | +$4.67M | 0.03% | 549 |
|
|
2021
Q4 | $8.08M | Sell |
1,042,435
-1,431,605
| -58% | -$11.1M | 0.02% | 721 |
|
|
2021
Q3 | $18.5M | Buy |
2,474,040
+843,569
| +52% | +$6.3M | 0.04% | 426 |
|
|
2021
Q2 | $11.6M | Sell |
1,630,471
-722,442
| -31% | -$5.14M | 0.03% | 582 |
|
|
2021
Q1 | $18.3M | Buy |
2,352,913
+1,675,422
| +247% | +$13M | 0.05% | 404 |
|
|
2020
Q4 | $6M | Buy |
677,491
+518,759
| +327% | +$4.6M | 0.02% | 666 |
|
|
2020
Q3 | $1.8M | Buy |
+158,732
| New | +$1.8M | 0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-494,601
| Closed | -$8.22M | – | 2095 |
|
|
2019
Q4 | $8.22M | Buy |
494,601
+271,574
| +122% | +$4.51M | 0.02% | 581 |
|
|
2019
Q3 | $3.87M | Sell |
223,027
-16,140
| -7% | -$280K | 0.01% | 719 |
|
|
2019
Q2 | $5.03M | Buy |
239,167
+185,125
| +343% | +$3.89M | 0.02% | 734 |
|
|
2019
Q1 | $1.04M | Sell |
54,042
-48,185
| -47% | -$926K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $2.01M | Sell |
102,227
-253,064
| -71% | -$4.99M | 0.01% | 1040 |
|
|
2018
Q3 | $8.94M | Buy |
355,291
+328,649
| +1,234% | +$8.27M | 0.02% | 589 |
|
|
2018
Q2 | $734K | Sell |
26,642
-157,990
| -86% | -$4.35M | ﹤0.01% | 1491 |
|
|
2018
Q1 | $3.78M | Buy |
+184,632
| New | +$3.78M | 0.01% | 815 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2017
Q2 | – | Sell |
-263,042
| Closed | -$8.13M | – | 2125 |
|
|
2017
Q1 | $8.13M | Buy |
+263,042
| New | +$8.13M | 0.03% | 622 |
|
|
2016
Q3 | – | Sell |
-177,374
| Closed | -$4.04M | – | 2113 |
|
|
2016
Q2 | $4.04M | Buy |
177,374
+31,785
| +22% | +$724K | 0.02% | 718 |
|
|
2016
Q1 | $3.37M | Sell |
145,589
-47,698
| -25% | -$1.1M | 0.02% | 779 |
|
|
2015
Q4 | $3.73M | Buy |
+193,287
| New | +$3.73M | 0.02% | 707 |
|
|
2015
Q3 | – | Sell |
-137,502
| Closed | -$3.13M | – | 1791 |
|
|
2015
Q2 | $3.13M | Sell |
137,502
-4,746
| -3% | -$108K | 0.01% | 867 |
|
|
2015
Q1 | $4.15M | Sell |
142,248
-95,895
| -40% | -$2.8M | 0.02% | 767 |
|
|
2014
Q4 | $6.41M | Sell |
238,143
-181,769
| -43% | -$4.89M | 0.04% | 556 |
|
|
2014
Q3 | $10.7M | Buy |
+419,912
| New | +$10.7M | 0.05% | 426 |
|
|
2013
Q3 | – | Sell |
-236,120
| Closed | -$5.35M | – | 1929 |
|
|
2013
Q2 | $5.35M | Buy |
+236,120
| New | +$5.35M | 0.04% | 517 |
|