American International Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,064
| Closed | -$919K | – | 1071 |
|
|
2024
Q1 | $919K | Sell |
65,064
-579
| -0.9% | -$8.18K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $711K | Sell |
65,643
-755
| -1% | -$8.18K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $543K | Buy |
66,398
+2,046
| +3% | +$16.7K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $461K | Sell |
64,352
-660
| -1% | -$4.73K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $513K | Buy |
65,012
+247
| +0.4% | +$1.95K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $709K | Sell |
64,765
-517
| -0.8% | -$5.66K | 0.01% | 1392 |
|
|
2022
Q3 | $503K | Buy |
65,282
+702
| +1% | +$5.41K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $426K | Sell |
64,580
-3,278
| -5% | -$21.6K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $449K | Sell |
67,858
-4,144
| -6% | -$27.4K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $558K | Sell |
72,002
-2,322
| -3% | -$18K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $555K | Sell |
74,324
-2,524
| -3% | -$18.8K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $547 | Sell |
76,848
-14,568
| -16% | -$104 | ﹤0.01% | 1863 |
|
|
2021
Q1 | $709 | Sell |
91,416
-2,067
| -2% | -$16 | ﹤0.01% | 1648 |
|
|
2020
Q4 | $828 | Sell |
93,483
-206,757
| -69% | -$1.83K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.41M | Sell |
300,240
-6,523
| -2% | -$74K | 0.02% | 816 |
|
|
2020
Q2 | $3.63M | Sell |
306,763
-7,778
| -2% | -$92K | 0.02% | 783 |
|
|
2020
Q1 | $3.83M | Sell |
314,541
-1,570
| -0.5% | -$19.1K | 0.02% | 679 |
|
|
2019
Q4 | $5.25M | Buy |
316,111
+10,300
| +3% | +$171K | 0.02% | 722 |
|
|
2019
Q3 | $5.3M | Sell |
305,811
-4,729
| -2% | -$82K | 0.02% | 690 |
|
|
2019
Q2 | $6.52M | Sell |
310,540
-4,799
| -2% | -$101K | 0.03% | 616 |
|
|
2019
Q1 | $6.06M | Sell |
315,339
-9,856
| -3% | -$189K | 0.02% | 643 |
|
|
2018
Q4 | $6.41M | Buy |
325,195
+91
| +0% | +$1.79K | 0.03% | 573 |
|
|
2018
Q3 | $8.18M | Buy |
325,104
+673
| +0.2% | +$16.9K | 0.03% | 559 |
|
|
2018
Q2 | $8.94M | Buy |
324,431
+616
| +0.2% | +$17K | 0.03% | 486 |
|
|
2018
Q1 | $6.63M | Sell |
323,815
-12,714
| -4% | -$260K | 0.02% | 609 |
|
|
2017
Q4 | $7.94M | Buy |
336,529
+682
| +0.2% | +$16.1K | 0.03% | 552 |
|
|
2017
Q3 | $9.03M | Buy |
335,847
+8,137
| +2% | +$219K | 0.03% | 441 |
|
|
2017
Q2 | $9.69M | Buy |
327,710
+38,297
| +13% | +$1.13M | 0.03% | 397 |
|
|
2017
Q1 | $8.95M | Buy |
289,413
+207,582
| +254% | +$6.42M | 0.03% | 432 |
|
|
2016
Q4 | $1.96M | Sell |
81,831
-1,205
| -1% | -$28.9K | 0.01% | 945 |
|
|
2016
Q3 | $1.32M | Buy |
83,036
+200
| +0.2% | +$3.17K | 0.01% | 1076 |
|
|
2016
Q2 | $1.89M | Sell |
82,836
-3,396
| -4% | -$77.4K | 0.01% | 927 |
|
|
2016
Q1 | $1.99M | Buy |
86,232
+3,765
| +5% | +$87.1K | 0.01% | 1113 |
|
|
2015
Q4 | $1.59M | Buy |
82,467
+2,028
| +3% | +$39.1K | 0.01% | 1220 |
|
|
2015
Q3 | $1.59M | Sell |
80,439
-8,682
| -10% | -$172K | 0.01% | 1200 |
|
|
2015
Q2 | $2.03M | Sell |
89,121
-14,283
| -14% | -$325K | 0.01% | 1145 |
|
|
2015
Q1 | $3.02M | Sell |
103,404
-6,917
| -6% | -$202K | 0.01% | 988 |
|
|
2014
Q4 | $2.97M | Buy |
110,321
+26,264
| +31% | +$707K | 0.01% | 968 |
|
|
2014
Q3 | $2.14M | Buy |
84,057
+922
| +1% | +$23.5K | 0.01% | 1086 |
|
|
2014
Q2 | $1.98M | Sell |
83,135
-13,303
| -14% | -$317K | 0.01% | 1133 |
|
|
2014
Q1 | $2.07M | Buy |
96,438
+3,112
| +3% | +$66.9K | 0.01% | 1093 |
|
|
2013
Q4 | $2M | Buy |
93,326
+12,092
| +15% | +$260K | 0.01% | 1078 |
|
|
2013
Q3 | $1.8M | Sell |
81,234
-1,437
| -2% | -$31.9K | 0.01% | 1080 |
|
|
2013
Q2 | $1.87M | Buy |
+82,671
| New | +$1.87M | 0.01% | 1074 |
|