Two Sigma Securities’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
Q1 | – | Sell |
-69,668
| Closed | -$1.95M | – | 1650 |
|
|
2024
Q4 | $1.95M | Buy |
69,668
+44,937
| +182% | +$1.26M | 0.26% | 38 |
|
|
2024
Q3 | $318K | Buy |
+24,731
| New | +$318K | 0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-15,414
| Closed | -$167K | – | 1695 |
|
|
2023
Q4 | $167K | Buy |
15,414
+1,951
| +14% | +$21.1K | ﹤0.01% | 914 |
|
|
2023
Q3 | $110K | Sell |
13,463
-50,404
| -79% | -$412K | ﹤0.01% | 866 |
|
|
2023
Q2 | $457K | Buy |
+63,867
| New | +$457K | 0.01% | 372 |
|
|
2023
Q1 | – | Sell |
-49,447
| Closed | -$541K | – | 1578 |
|
|
2022
Q4 | $541K | Buy |
+49,447
| New | +$541K | 0.02% | 300 |
|
|
2022
Q3 | – | Sell |
-16,223
| Closed | -$107K | – | 1567 |
|
|
2022
Q2 | $107K | Buy |
+16,223
| New | +$107K | ﹤0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-23,763
| Closed | -$169K | – | 984 |
|
|
2021
Q2 | $169K | Buy |
+23,763
| New | +$169K | 0.01% | 531 |
|