GEO GEO GROUP INC/THE

Ownership history in Quantbot Technologies LP  ·  31 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in GEO GROUP INC/THE (GEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2017 Q4)
Avg. % of fund
0.04%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,329 -316,427 -99.3% 0.00% $48K $20.49
2025 Q2 ADDED 318,756 +248,803 +355.7% 0.20% $7.6M $23.95
2024 Q3 ADDED 69,953 +66,408 +1873.3% 0.04% $899K $12.85
2024 Q2 REDUCED 3,545 -11,630 -76.6% 0.00% $51K $14.36
2024 Q1 REDUCED 15,175 -96,778 -86.4% 0.01% $214K $14.12
2023 Q2 REDUCED 111,953 -8,724 -7.2% 0.05% $802K $7.16
2023 Q1 REDUCED 120,677 -30,950 -20.4% 0.07% $952K $7.89
2022 Q4 ADDED 151,627 +23,210 +18.1% 0.12% $1.7M $10.95
2022 Q3 ADDED 128,417 +126,164 +5599.8% 0.07% $988K $7.70
2022 Q2 REDUCED 2,253 -89,569 -97.5% 0.00% $14K $6.60
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GEO price (monthly, adj. close)
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