Ameriprise’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 | $7.14M | Sell |
298,264
-12,665
| -4% | -$303K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $9.08M | Sell |
310,929
-22,357
| -7% | -$653K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $9.33M | Sell |
333,286
-12,645
| -4% | -$354K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $4.45M | Sell |
345,931
-22,481
| -6% | -$289K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $5.29M | Buy |
368,412
+6,041
| +2% | +$86.7K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $5.12M | Sell |
362,371
-19,883
| -5% | -$281K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $4.14M | Sell |
382,254
-30,945
| -7% | -$335K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $3.38M | Sell |
413,199
-62,402
| -13% | -$510K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $3.41M | Sell |
475,601
-45,716
| -9% | -$327K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $4.11M | Buy |
521,317
+15,657
| +3% | +$124K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $5.54M | Sell |
505,660
-28,787
| -5% | -$315K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $4.12M | Buy |
534,447
+6,283
| +1% | +$48.4K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $3.49M | Buy |
528,164
+4,411
| +0.8% | +$29.1K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $3.46M | Sell |
523,753
-43,280
| -8% | -$286K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $4.39M | Sell |
567,033
-15,979
| -3% | -$124K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $4.35M | Buy |
583,012
+16,371
| +3% | +$122K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $4.03M | Buy |
566,641
+11,685
| +2% | +$83.2K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $4.31M | Buy |
554,956
+22,024
| +4% | +$171K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $4.72M | Buy |
532,932
+290,159
| +120% | +$2.57M | ﹤0.01% | 2312 |
|
|
2020
Q3 | $2.75M | Sell |
242,773
-17,278
| -7% | -$196K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $3.08M | Sell |
260,051
-23,524
| -8% | -$278K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $3.45M | Sell |
283,575
-89,735
| -24% | -$1.09M | ﹤0.01% | 2161 |
|
|
2019
Q4 | $6.2M | Sell |
373,310
-5,808
| -2% | -$96.4K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $6.58M | Sell |
379,118
-151,686
| -29% | -$2.63M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $11.2M | Sell |
530,804
-239,950
| -31% | -$5.04M | 0.01% | 1636 |
|
|
2019
Q1 | $14.8M | Sell |
770,754
-49,104
| -6% | -$943K | 0.01% | 1357 |
|
|
2018
Q4 | $16.1M | Sell |
819,858
-3,977
| -0.5% | -$78.3K | 0.01% | 1199 |
|
|
2018
Q3 | $20.7M | Buy |
823,835
+164,574
| +25% | +$4.14M | 0.01% | 1266 |
|
|
2018
Q2 | $18.2M | Buy |
659,261
+4,078
| +0.6% | +$112K | 0.01% | 1250 |
|
|
2018
Q1 | $13.4M | Sell |
655,183
-34,241
| -5% | -$701K | 0.01% | 1418 |
|
|
2017
Q4 | $16.3M | Buy |
689,424
+15,388
| +2% | +$363K | 0.01% | 1225 |
|
|
2017
Q3 | $18.1M | Buy |
674,036
+40,400
| +6% | +$1.09M | 0.01% | 1116 |
|
|
2017
Q2 | $18.7M | Sell |
633,636
-76,203
| -11% | -$2.25M | 0.01% | 1065 |
|
|
2017
Q1 | $21.9M | Sell |
709,839
-316,175
| -31% | -$9.77M | 0.01% | 952 |
|
|
2016
Q4 | $24.6M | Sell |
1,026,014
-92,794
| -8% | -$2.22M | 0.01% | 867 |
|
|
2016
Q3 | $17.8M | Buy |
1,118,808
+267,322
| +31% | +$4.25M | 0.01% | 1004 |
|
|
2016
Q2 | $19.4M | Sell |
851,486
-34,299
| -4% | -$782K | 0.01% | 923 |
|
|
2016
Q1 | $20.5M | Buy |
885,785
+24,672
| +3% | +$570K | 0.01% | 890 |
|
|
2015
Q4 | $16.6M | Buy |
861,113
+11,445
| +1% | +$221K | 0.01% | 1043 |
|
|
2015
Q3 | $16.8M | Sell |
849,668
-1,216,494
| -59% | -$24.1M | 0.01% | 1057 |
|
|
2015
Q2 | $47.1M | Buy |
2,066,162
+67,509
| +3% | +$1.54M | 0.03% | 548 |
|
|
2015
Q1 | $58.3M | Sell |
1,998,653
-55,876
| -3% | -$1.63M | 0.03% | 473 |
|
|
2014
Q4 | $55.3M | Sell |
2,054,529
-52,418
| -2% | -$1.41M | 0.03% | 481 |
|
|
2014
Q3 | $53.7M | Buy |
2,106,947
+6,095
| +0.3% | +$155K | 0.03% | 483 |
|
|
2014
Q2 | $50M | Buy |
2,100,852
+518,202
| +33% | +$12.3M | 0.03% | 541 |
|
|
2014
Q1 | $34M | Sell |
1,582,650
-38,244
| -2% | -$822K | 0.02% | 705 |
|
|
2013
Q4 | $34.8M | Buy |
1,620,894
+409,476
| +34% | +$8.8M | 0.02% | 689 |
|
|
2013
Q3 | $26.9M | Sell |
1,211,418
-391,625
| -24% | -$8.68M | 0.02% | 834 |
|
|
2013
Q2 | $36.3M | Buy |
+1,603,043
| New | +$36.3M | 0.03% | 656 |
|