Walleye Trading’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,303
| Closed | -$4.48M | – | 1310 |
|
|
2025
Q1 | $4.48M | Sell |
153,303
-155,192
| -50% | -$4.53M | 0.01% | 153 |
|
|
2024
Q4 | $8.63M | Buy |
308,495
+303,931
| +6,659% | +$8.5M | 0.02% | 111 |
|
|
2024
Q3 | $58.6K | Buy |
+4,564
| New | +$58.6K | ﹤0.01% | 797 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2022
Q3 | – | Sell |
-9,153
| Closed | -$60K | – | 2159 |
|
|
2022
Q2 | $60K | Buy |
+9,153
| New | +$60K | ﹤0.01% | 1361 |
|
|
2022
Q1 | – | Sell |
-9,414
| Closed | -$73K | – | 2228 |
|
|
2021
Q4 | $73K | Buy |
9,414
+214
| +2% | +$1.66K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $69K | Sell |
9,200
-29,529
| -76% | -$221K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $276K | Buy |
+38,729
| New | +$276K | ﹤0.01% | 1001 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2020
Q3 | – | Sell |
-29,340
| Closed | -$347K | – | 1389 |
|
|
2020
Q2 | $347K | Buy |
29,340
+25,524
| +669% | +$302K | ﹤0.01% | 516 |
|
|
2020
Q1 | $46K | Buy |
+3,816
| New | +$46K | ﹤0.01% | 921 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1481 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2017
Q2 | – | Sell |
-1,336
| Closed | -$62 | – | 1604 |
|
|
2017
Q1 | $62 | Buy |
+1,336
| New | +$62 | ﹤0.01% | 1082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2016
Q3 | – | Sell |
-523
| Closed | -$18K | – | 1979 |
|
|
2016
Q2 | $18K | Buy |
+523
| New | +$18K | ﹤0.01% | 1412 |
|
|
2016
Q1 | – | Sell |
-26,975
| Closed | -$780K | – | 2052 |
|
|
2015
Q4 | $780K | Buy |
26,975
+13,764
| +104% | +$398K | 0.01% | 392 |
|
|
2015
Q3 | $393K | Buy |
13,211
+1,447
| +12% | +$43K | ﹤0.01% | 402 |
|
|
2015
Q2 | $402K | Buy |
+11,764
| New | +$402K | ﹤0.01% | 446 |
|
|
2014
Q3 | – | Sell |
-388
| Closed | -$14 | – | 1300 |
|
|
2014
Q2 | $14 | Buy |
+388
| New | +$14 | ﹤0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-50,234
| Closed | -$1.67M | – | 1277 |
|
|
2013
Q3 | $1.67M | Sell |
50,234
-48,989
| -49% | -$1.63M | 0.02% | 126 |
|
|
2013
Q2 | $3.37M | Buy |
+99,223
| New | +$3.37M | 0.03% | 39 |
|