Winton Group’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 | $716K | Sell |
29,892
-41,940
| -58% | -$1M | 0.04% | 512 |
|
|
2025
Q1 | $2.1M | Buy |
71,832
+57,313
| +395% | +$1.67M | 0.13% | 178 |
|
|
2024
Q4 | $406K | Sell |
14,519
-70,237
| -83% | -$1.97M | 0.03% | 488 |
|
|
2024
Q3 | $1.09M | Sell |
84,756
-56,236
| -40% | -$723K | 0.08% | 249 |
|
|
2024
Q2 | $2.02M | Buy |
140,992
+70,795
| +101% | +$1.02M | 0.14% | 124 |
|
|
2024
Q1 | $991K | Buy |
70,197
+45,736
| +187% | +$646K | 0.07% | 266 |
|
|
2023
Q4 | $265K | Sell |
24,461
-22,737
| -48% | -$246K | 0.02% | 571 |
|
|
2023
Q3 | $386K | Sell |
47,198
-8,238
| -15% | -$67.4K | 0.03% | 392 |
|
|
2023
Q2 | $397K | Sell |
55,436
-15,480
| -22% | -$111K | 0.03% | 418 |
|
|
2023
Q1 | $560K | Buy |
70,916
+18,320
| +35% | +$145K | 0.03% | 647 |
|
|
2022
Q4 | $576K | Sell |
52,596
-23,495
| -31% | -$257K | 0.04% | 588 |
|
|
2022
Q3 | $586K | Sell |
76,091
-47,190
| -38% | -$363K | 0.04% | 594 |
|
|
2022
Q2 | $814K | Sell |
123,281
-3,396
| -3% | -$22.4K | 0.04% | 547 |
|
|
2022
Q1 | $837K | Buy |
126,677
+11,377
| +10% | +$75.2K | 0.04% | 526 |
|
|
2021
Q4 | $894K | Sell |
115,300
-13,252
| -10% | -$103K | 0.05% | 500 |
|
|
2021
Q3 | $960K | Sell |
128,552
-4,747
| -4% | -$35.5K | 0.05% | 527 |
|
|
2021
Q2 | $949K | Buy |
133,299
+58,386
| +78% | +$416K | 0.05% | 556 |
|
|
2021
Q1 | $581K | Buy |
74,913
+61,845
| +473% | +$480K | 0.03% | 795 |
|
|
2020
Q4 | $116K | Buy |
+13,068
| New | +$116K | 0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-201,016
| Closed | -$4.22M | – | 1591 |
|
|
2019
Q2 | $4.22M | Sell |
201,016
-409,973
| -67% | -$8.61M | 0.08% | 225 |
|
|
2019
Q1 | $11.7M | Buy |
610,989
+970
| +0.2% | +$18.6K | 0.24% | 161 |
|
|
2018
Q4 | $12M | Buy |
610,019
+563,239
| +1,204% | +$11.1M | 0.26% | 151 |
|
|
2018
Q3 | $1.18M | Sell |
46,780
-175,801
| -79% | -$4.42M | 0.02% | 377 |
|
|
2018
Q2 | $6.13M | Buy |
222,581
+199,245
| +854% | +$5.49M | 0.16% | 249 |
|
|
2018
Q1 | $478K | Buy |
+23,336
| New | +$478K | 0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-142,473
| Closed | -$4.21M | – | 656 |
|
|
2017
Q2 | $4.21M | Buy |
142,473
+55,201
| +63% | +$1.63M | 0.12% | 200 |
|
|
2017
Q1 | $2.7M | Buy |
+87,272
| New | +$2.7M | 0.07% | 246 |
|