Allianz Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
1,271,544
-182,155
| -13% | -$4.36M | 0.04% | 400 |
|
|
2025
Q1 | $42.5M | Sell |
1,453,699
-37,510
| -3% | -$1.1M | 0.06% | 311 |
|
|
2024
Q4 | $41.7M | Buy |
1,491,209
+82,341
| +6% | +$2.3M | 0.06% | 322 |
|
|
2024
Q3 | $18.1M | Buy |
1,408,868
+389,444
| +38% | +$5M | 0.03% | 512 |
|
|
2024
Q2 | $14.6M | Buy |
1,019,424
+455,474
| +81% | +$6.54M | 0.02% | 548 |
|
|
2024
Q1 | $7.96M | Buy |
563,950
+283,814
| +101% | +$4.01M | 0.01% | 677 |
|
|
2023
Q4 | $3.03M | Buy |
280,136
+149,238
| +114% | +$1.62M | 0.01% | 925 |
|
|
2023
Q3 | $1.07M | Buy |
130,898
+4,037
| +3% | +$33K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $908K | Buy |
126,861
+49,400
| +64% | +$354K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $611K | Buy |
+77,461
| New | +$611K | ﹤0.01% | 1385 |
|
|
2022
Q3 | – | Sell |
-698,986
| Closed | -$4.61M | – | 1532 |
|
|
2022
Q2 | $4.61M | Buy |
698,986
+42,434
| +6% | +$280K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $4.34M | Buy |
656,552
+359,232
| +121% | +$2.37M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $2.3M | Buy |
297,320
+172,787
| +139% | +$1.34M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $930K | Buy |
+124,533
| New | +$930K | ﹤0.01% | 1584 |
|
|
2019
Q2 | – | Sell |
-10,466
| Closed | -$201K | – | 2233 |
|
|
2019
Q1 | $201K | Buy |
+10,466
| New | +$201K | ﹤0.01% | 2162 |
|
|
2018
Q1 | – | Sell |
-13,136
| Closed | -$310K | – | 2125 |
|
|
2017
Q4 | $310K | Hold |
13,136
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $353K | Hold |
13,136
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q2 | $388K | Sell |
13,136
-75,570
| -85% | -$2.23M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $2.74M | Buy |
+88,706
| New | +$2.74M | ﹤0.01% | 1389 |
|