Bank of America’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 | $4.87M | Buy |
203,539
+50,826
| +33% | +$1.22M | ﹤0.01% | 3341 |
|
|
2025
Q1 | $4.46M | Sell |
152,713
-121,583
| -44% | -$3.55M | ﹤0.01% | 3317 |
|
|
2024
Q4 | $7.67M | Sell |
274,296
-78,282
| -22% | -$2.19M | ﹤0.01% | 2711 |
|
|
2024
Q3 | $4.53M | Sell |
352,578
-40,636
| -10% | -$522K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $5.65M | Sell |
393,214
-112,124
| -22% | -$1.61M | ﹤0.01% | 3008 |
|
|
2024
Q1 | $7.14M | Sell |
505,338
-52,830
| -9% | -$746K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $6.04M | Sell |
558,168
-281,503
| -34% | -$3.05M | ﹤0.01% | 2820 |
|
|
2023
Q3 | $6.87M | Buy |
839,671
+34,978
| +4% | +$286K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $5.76M | Buy |
804,693
+662,230
| +465% | +$4.74M | ﹤0.01% | 2758 |
|
|
2023
Q1 | $1.12M | Buy |
142,463
+44,693
| +46% | +$353K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $1.07M | Sell |
97,770
-109,866
| -53% | -$1.2M | ﹤0.01% | 4157 |
|
|
2022
Q3 | $1.6M | Sell |
207,636
-263,188
| -56% | -$2.03M | ﹤0.01% | 3836 |
|
|
2022
Q2 | $3.11M | Sell |
470,824
-127,171
| -21% | -$839K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $3.95M | Buy |
597,995
+127,290
| +27% | +$841K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $3.65M | Buy |
470,705
+130,812
| +38% | +$1.01M | ﹤0.01% | 3403 |
|
|
2021
Q3 | $2.54M | Buy |
339,893
+43,816
| +15% | +$327K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $2.11M | Buy |
296,077
+15,885
| +6% | +$113K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $2.18M | Buy |
280,192
+200,996
| +254% | +$1.56M | ﹤0.01% | 3676 |
|
|
2020
Q4 | $702K | Buy |
79,196
+35,841
| +83% | +$318K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $491K | Sell |
43,355
-45,034
| -51% | -$510K | ﹤0.01% | 4175 |
|
|
2020
Q2 | $1.05M | Buy |
88,389
+56,292
| +175% | +$667K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $391K | Sell |
32,097
-36,933
| -54% | -$450K | ﹤0.01% | 4151 |
|
|
2019
Q4 | $1.15M | Sell |
69,030
-24,821
| -26% | -$412K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $1.63M | Sell |
93,851
-48,247
| -34% | -$837K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $2.99M | Sell |
142,098
-172,080
| -55% | -$3.62M | ﹤0.01% | 3173 |
|
|
2019
Q1 | $6.03M | Sell |
314,178
-48,101
| -13% | -$924K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $7.14M | Sell |
362,279
-81,926
| -18% | -$1.61M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $11.2M | Sell |
444,205
-423,768
| -49% | -$10.7M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $23.9M | Buy |
867,973
+77,070
| +10% | +$2.12M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $16.2M | Buy |
790,903
+77,675
| +11% | +$1.59M | ﹤0.01% | 1715 |
|
|
2017
Q4 | $16.8M | Sell |
713,228
-277,504
| -28% | -$6.55M | ﹤0.01% | 1681 |
|
|
2017
Q3 | $26.7M | Buy |
990,732
+286,879
| +41% | +$7.72M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $20.8M | Buy |
703,853
+5,760
| +0.8% | +$170K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $21.6M | Buy |
698,093
+81,110
| +13% | +$2.51M | ﹤0.01% | 1437 |
|
|
2016
Q4 | $14.8M | Buy |
616,983
+101,703
| +20% | +$2.44M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $8.17M | Sell |
515,280
-133,265
| -21% | -$2.11M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $14.8M | Buy |
648,545
+25,586
| +4% | +$583K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $14.4M | Buy |
622,959
+72,561
| +13% | +$1.68M | ﹤0.01% | 1549 |
|
|
2015
Q4 | $10.6M | Sell |
550,398
-92,468
| -14% | -$1.78M | ﹤0.01% | 1809 |
|
|
2015
Q3 | $12.7M | Buy |
642,866
+316,095
| +97% | +$6.27M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $7.44M | Buy |
326,771
+58,752
| +22% | +$1.34M | ﹤0.01% | 1727 |
|
|
2015
Q1 | $7.82M | Sell |
268,019
-1,011,583
| -79% | -$29.5M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $34.4M | Sell |
1,279,602
-303,411
| -19% | -$8.16M | 0.01% | 822 |
|
|
2014
Q3 | $40.3M | Buy |
1,583,013
+1,569,424
| +11,549% | +$40M | 0.01% | 741 |
|
|
2014
Q2 | $324K | Sell |
13,589
-1,473,598
| -99% | -$35.1M | ﹤0.01% | 3837 |
|
|
2014
Q1 | $32M | Sell |
1,487,187
-38,780
| -3% | -$834K | 0.01% | 795 |
|
|
2013
Q4 | $32.8M | Buy |
1,525,967
+30,870
| +2% | +$663K | 0.01% | 769 |
|
|
2013
Q3 | $33.1M | Buy |
1,495,097
+10,640
| +0.7% | +$236K | 0.01% | 727 |
|
|
2013
Q2 | $33.6M | Buy |
+1,484,457
| New | +$33.6M | 0.01% | 696 |
|