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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

GEO holding history

Geo Group Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEO overviewAll 13F holders of GEOFull Q2 2026 holdings

Shares (Q2 2026)
51,168
Value
$1.51M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GEO by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,168$1.51M<0.1%+51,168NewHolders
Q1 20260$00.0%−134,340−100.0%Sold outHolders
Q4 2025134,340$2.17M<0.1%−1,209,233−90.0%ReducedHolders
Q3 20251,343,573$27.5M0.1%+115,385+9.4%AddedHolders
Q2 20251,228,188$29.4M0.1%+578,027+88.9%AddedHolders
Q1 2025650,161$19.0M<0.1%+526,093+424.0%AddedHolders
Q4 2024124,068$3.47M<0.1%−479,598−79.4%ReducedHolders
Q3 2024603,666$7.76M<0.1%+59,296+10.9%AddedHolders
Q2 2024544,370$7.82M<0.1%−218,538−28.6%ReducedHolders
Q1 2024762,908$10.8M<0.1%−134,311−15.0%ReducedHolders
Q4 2023897,219$9.72M<0.1%+549,860+158.3%AddedHolders
Q3 2023347,359$2.84M<0.1%−50,228−12.6%ReducedHolders
Q2 2023397,587$2.85M<0.1%+2,006+0.5%AddedHolders
Q1 2023395,581$3.12M<0.1%+274,386+226.4%AddedHolders
Q4 2022121,195$1.33M<0.1%+18,515+18.0%AddedHolders
Q3 2022102,680$791.0K<0.1%+89,512+679.8%AddedHolders
Q2 202213,168$87.0K<0.1%+13,168NewHolders
Q1 20220$00.0%−52,945−100.0%Sold outHolders
Q4 202152,945$410.0K<0.1%−21,534−28.9%ReducedHolders
Q3 202174,479$556.0K<0.1%+28,911+63.4%AddedHolders
Q2 202145,568$324.0K<0.1%−231,698−83.6%ReducedHolders
Q1 2021277,266$2.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.