AllianceBernstein’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 | $2.62M | Buy |
162,559
+2,501
| +2% | +$39.7K | ﹤0.01% | 1853 |
|
|
2025
Q4 | $2.58M | Buy |
160,058
+15,040
| +10% | +$251K | ﹤0.01% | 1862 |
|
|
2025
Q3 | $2.97M | Sell |
145,018
-7,800
| -5% | -$178K | ﹤0.01% | 1783 |
|
|
2025
Q2 | $3.66M | Buy |
152,818
+16,078
| +12% | +$439K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $3.99M | Buy |
136,740
+20
| +0% | +$573 | ﹤0.01% | 1529 |
|
|
2024
Q4 | $3.83M | Sell |
136,720
-6,460
| -5% | -$143K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $1.84M | Hold |
143,180
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q2 | $2.06M | Buy |
143,180
+23,240
| +19% | +$328K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $1.69M | Sell |
119,940
-3,750
| -3% | -$44.7K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $1.34M | Buy |
123,690
+90
| +0.1% | +$860 | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.01M | Hold |
123,600
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q2 | $885K | Hold |
123,600
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q1 | $975K | Sell |
123,600
-18,323
| -13% | -$180K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $1.55M | Buy |
141,923
+43,518
| +44% | +$423K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $758K | Buy |
98,405
+161
| +0.2% | +$1.19K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $648K | Buy |
98,244
+14,196
| +17% | +$94.4K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $556K | Sell |
84,048
-28,443
| -25% | -$186K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $872K | Buy |
112,491
+54,038
| +92% | +$442K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $437K | Buy |
58,453
+25,630
| +78% | +$188K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $234K | Sell |
32,823
-130,784
| -80% | -$824K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $1.27M | Sell |
163,607
-30,340
| -16% | -$249K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $1.72M | Sell |
193,947
-117,923
| -38% | -$1.13M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $3.54M | Sell |
311,870
-16,130
| -5% | -$180K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $3.88M | Sell |
328,000
-4,125
| -1% | -$50.4K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $4.04M | Sell |
332,125
-1,110
| -0.3% | -$17K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $5.54M | Buy |
333,235
+790
| +0.2% | +$12K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $5.76M | Sell |
332,445
-6,900
| -2% | -$124K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $7.13M | Buy |
339,345
+2,789
| +0.8% | +$58.9K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $6.46M | Sell |
336,556
-8,670
| -3% | -$186K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $6.8M | Buy |
345,226
+95,815
| +38% | +$2.17M | 0.01% | 1157 |
|
|
2018
Q3 | $6.28M | Buy |
249,411
+38,570
| +18% | +$986K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $5.81M | Sell |
210,841
-677
| -0.3% | -$16.1K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $4.33M | Buy |
211,518
+712
| +0.3% | +$15.5K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $4.97M | Sell |
210,806
-3,770
| -2% | -$95.8K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $5.77M | Sell |
214,576
-93,019
| -30% | -$2.57M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $9.1M | Buy |
307,595
+1,064
| +0.3% | +$33.4K | 0.01% | 956 |
|
|
2017
Q1 | $9.48M | Buy |
306,531
+84,309
| +38% | +$2.42M | 0.01% | 943 |
|
|
2016
Q4 | $5.32M | Buy |
222,222
+27,729
| +14% | +$540K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $3.08M | Sell |
194,493
-82,760
| -30% | -$1.56M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $6.32M | Buy |
277,253
+70,463
| +34% | +$1.55M | 0.01% | 980 |
|
|
2016
Q1 | $4.78M | Buy |
206,790
+14,925
| +8% | +$291K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $3.7M | Sell |
191,865
-1,200
| -0.6% | -$24K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $3.83M | Buy |
193,065
+1,005
| +0.5% | +$22.2K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $4.37M | Hold |
192,060
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $5.6M | Hold |
192,060
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $5.17M | Sell |
192,060
-15,900
| -8% | -$415K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $5.3M | Buy |
+207,960
| New | +$5.06M | ﹤0.01% | 1062 |
|
|
2014
Q2 | – | Sell |
-217,925
| Closed | -$4.68M | – | 3494 |
|
|
2014
Q1 | $4.68M | Sell |
217,925
-895,090
| -80% | -$19.4M | ﹤0.01% | 1172 |
|
|
2013
Q4 | $23.9M | Buy |
1,113,015
+781,986
| +236% | +$17.5M | 0.02% | 625 |
|
|
2013
Q3 | $7.34M | Buy |
331,029
+93,769
| +40% | +$2.1M | 0.01% | 922 |
|
|
2013
Q2 | $5.37M | Buy |
+237,260
| New | +$5.78M | 0.01% | 973 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
