Advisory Services Network’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.1K | Buy |
+4,764
| New | +$75.7K | ﹤0.01% | 2345 |
|
|
2025
Q4 | – | Sell |
-328
| Closed | -$6.71K | – | 2775 |
|
|
2025
Q3 | $6.71K | Buy |
+328
| New | +$7.49K | ﹤0.01% | 3430 |
|
|
2024
Q1 | – | Sell |
-3,915
| Closed | -$42.4K | – | 2304 |
|
|
2023
Q4 | $42.4K | Buy |
+3,915
| New | +$37.4K | ﹤0.01% | 2103 |
|
|
2023
Q2 | – | Sell |
-4,326
| Closed | -$34.1K | – | 2287 |
|
|
2023
Q1 | $34.1K | Buy |
4,326
+2,899
| +203% | +$28.4K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $15.6K | Buy |
+1,427
| New | +$13.9K | ﹤0.01% | 2631 |
|
|
2021
Q3 | – | Sell |
-9,969
| Closed | -$71K | – | 2117 |
|
|
2021
Q2 | $71K | Sell |
9,969
-6,093
| -38% | -$38.4K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $125K | Buy |
16,062
+8,844
| +123% | +$72.7K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $64K | Sell |
7,218
-3,424
| -32% | -$32.8K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $121K | Sell |
10,642
-619
| -5% | -$6.91K | 0.01% | 1165 |
|
|
2020
Q2 | $133K | Sell |
11,261
-247
| -2% | -$3.02K | 0.01% | 981 |
|
|
2020
Q1 | $140K | Sell |
11,508
-29,972
| -72% | -$458K | 0.01% | 932 |
|
|
2019
Q4 | $690K | Buy |
41,480
+1,540
| +4% | +$23.4K | 0.04% | 529 |
|
|
2019
Q3 | $839K | Hold |
39,940
| – | – | 0.05% | 426 |
|
|
2019
Q2 | $839K | Buy |
39,940
+445
| +1% | +$9.39K | 0.05% | 425 |
|
|
2019
Q1 | $758K | Buy |
39,495
+1,551
| +4% | +$33.3K | 0.05% | 421 |
|
|
2018
Q4 | $747K | Buy |
37,944
+2,470
| +7% | +$56K | 0.07% | 370 |
|
|
2018
Q3 | $893K | Sell |
35,474
-549
| -2% | -$14K | 0.07% | 372 |
|
|
2018
Q2 | $931K | Buy |
36,023
+27,774
| +337% | +$662K | 0.07% | 356 |
|
|
2018
Q1 | $169K | Sell |
8,249
-9,944
| -55% | -$216K | 0.01% | 833 |
|
|
2017
Q4 | $429K | Sell |
18,193
-30,640
| -63% | -$779K | 0.04% | 535 |
|
|
2017
Q3 | $1.31M | Sell |
48,833
-8,308
| -15% | -$230K | 0.15% | 173 |
|
|
2017
Q2 | $1.69M | Buy |
57,141
+432
| +0.8% | +$13.6K | 0.22% | 114 |
|
|
2017
Q1 | $1.75M | Buy |
+56,709
| New | +$1.63M | 0.25% | 89 |
|
|
2016
Q3 | $529K | Buy |
33,396
+2,682
| +9% | +$50.6K | 0.1% | 290 |
|
|
2016
Q2 | $700K | Sell |
30,714
-1,494
| -5% | -$33K | 0.16% | 174 |
|
|
2016
Q1 | $744K | Buy |
32,208
+198
| +0.6% | +$3.87K | 0.2% | 131 |
|
|
2015
Q4 | $617K | Sell |
32,010
-3,854
| -11% | -$77K | 0.2% | 129 |
|
|
2015
Q3 | $711K | Sell |
35,864
-42
| -0.1% | -$928 | 0.21% | 103 |
|
|
2015
Q2 | $826K | Sell |
35,906
-337
| -0.9% | -$8.68K | 0.24% | 91 |
|
|
2015
Q1 | $1.08M | Buy |
36,243
+16,582
| +84% | +$473K | 0.3% | 69 |
|
|
2014
Q4 | $544K | Buy |
+19,661
| New | +$513K | 0.17% | 134 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
Advisory Services Network's GEO Position: Q1 2026 in Review
Advisory Services Network opened a new position in The GEO Group (GEO) in Q1 2026: 4,764 shares worth $80.1K. The stake represents ﹤0.01% of the portfolio and ranks #2345 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GEO as recently as Q3 2025.
Advisory Services Network first reported a position in GEO in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.75M in Q1 2017. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.
- Advisory Services Network held 4,764 shares of The GEO Group worth $80.1K as of Q1 2026.
- The GEO Group was a new Advisory Services Network position in Q1 2026.
- The GEO Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2345 holding.
- Advisory Services Network first reported a position in The GEO Group in Q4 2014 and has held it in 31 quarters since.
- Advisory Services Network's The GEO Group position peaked at $1.75M in Q1 2017.
- 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.