AllianceBernstein’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 | $3.66M | Buy |
152,818
+16,078
| +12% | +$385K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $3.99M | Buy |
136,740
+20
| +0% | +$584 | ﹤0.01% | 1529 |
|
|
2024
Q4 | $3.83M | Sell |
136,720
-6,460
| -5% | -$181K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $1.84M | Hold |
143,180
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q2 | $2.06M | Buy |
143,180
+23,240
| +19% | +$334K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $1.69M | Sell |
119,940
-3,750
| -3% | -$53K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $1.34M | Buy |
123,690
+90
| +0.1% | +$975 | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.01M | Hold |
123,600
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q2 | $885K | Hold |
123,600
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q1 | $975K | Sell |
123,600
-18,323
| -13% | -$145K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $1.55M | Buy |
141,923
+43,518
| +44% | +$477K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $758K | Buy |
98,405
+161
| +0.2% | +$1.24K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $648K | Buy |
98,244
+14,196
| +17% | +$93.6K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $556K | Sell |
84,048
-28,443
| -25% | -$188K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $872K | Buy |
112,491
+54,038
| +92% | +$419K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $437K | Buy |
58,453
+25,630
| +78% | +$192K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $234K | Sell |
32,823
-130,784
| -80% | -$932K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $1.27M | Sell |
163,607
-30,340
| -16% | -$236K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $1.72M | Sell |
193,947
-117,923
| -38% | -$1.04M | ﹤0.01% | 2066 |
|
|
2020
Q3 | $3.54M | Sell |
311,870
-16,130
| -5% | -$183K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $3.88M | Sell |
328,000
-4,125
| -1% | -$48.8K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $4.04M | Sell |
332,125
-1,110
| -0.3% | -$13.5K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $5.54M | Buy |
333,235
+790
| +0.2% | +$13.1K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $5.77M | Sell |
332,445
-6,900
| -2% | -$120K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $7.13M | Buy |
339,345
+2,789
| +0.8% | +$58.6K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $6.46M | Sell |
336,556
-8,670
| -3% | -$166K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $6.8M | Buy |
345,226
+95,815
| +38% | +$1.89M | 0.01% | 1154 |
|
|
2018
Q3 | $6.28M | Buy |
249,411
+38,570
| +18% | +$970K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $5.81M | Sell |
210,841
-677
| -0.3% | -$18.6K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $4.33M | Buy |
211,518
+712
| +0.3% | +$14.6K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $4.98M | Sell |
210,806
-3,770
| -2% | -$89K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $5.77M | Sell |
214,576
-93,019
| -30% | -$2.5M | ﹤0.01% | 1133 |
|
|
2017
Q2 | $9.1M | Buy |
307,595
+1,064
| +0.3% | +$31.5K | 0.01% | 948 |
|
|
2017
Q1 | $9.48M | Buy |
306,531
+84,309
| +38% | +$2.61M | 0.01% | 937 |
|
|
2016
Q4 | $5.32M | Buy |
222,222
+27,729
| +14% | +$664K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $3.08M | Sell |
194,493
-82,760
| -30% | -$1.31M | ﹤0.01% | 1441 |
|
|
2016
Q2 | $6.32M | Buy |
277,253
+70,463
| +34% | +$1.61M | 0.01% | 977 |
|
|
2016
Q1 | $4.78M | Buy |
206,790
+14,925
| +8% | +$345K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $3.7M | Sell |
191,865
-1,200
| -0.6% | -$23.1K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $3.83M | Buy |
193,065
+1,005
| +0.5% | +$19.9K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $4.37M | Hold |
192,060
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $5.6M | Hold |
192,060
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $5.17M | Sell |
192,060
-15,900
| -8% | -$428K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $5.3M | Buy |
+207,960
| New | +$5.3M | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-217,925
| Closed | -$4.68M | – | 3475 |
|
|
2014
Q1 | $4.68M | Sell |
217,925
-895,090
| -80% | -$19.2M | ﹤0.01% | 1166 |
|
|
2013
Q4 | $23.9M | Buy |
1,113,015
+781,986
| +236% | +$16.8M | 0.02% | 622 |
|
|
2013
Q3 | $7.34M | Buy |
331,029
+93,769
| +40% | +$2.08M | 0.01% | 913 |
|
|
2013
Q2 | $5.37M | Buy |
+237,260
| New | +$5.37M | 0.01% | 968 |
|