Bank of Montreal’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 | $534K | Sell |
22,290
-16,492
| -43% | -$395K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $1.13M | Buy |
38,782
+7,678
| +25% | +$224K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $870K | Buy |
31,104
+14,286
| +85% | +$400K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $214K | Buy |
16,818
+1,200
| +8% | +$15.3K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $224K | Buy |
15,618
+3,170
| +25% | +$45.6K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $176K | Sell |
12,448
-45,130
| -78% | -$637K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $648K | Buy |
57,578
+46,111
| +402% | +$519K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $87K | Sell |
11,467
-824
| -7% | -$6.25K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $91.3K | Sell |
12,291
-17,922
| -59% | -$133K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $239K | Buy |
30,213
+17,404
| +136% | +$137K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $142K | Sell |
12,809
-300
| -2% | -$3.32K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $102 | Buy |
13,109
+208
| +2% | +$2 | ﹤0.01% | 2998 |
|
|
2022
Q2 | $89 | Sell |
12,901
-407,974
| -97% | -$2.82K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $2.53M | Buy |
420,875
+385,590
| +1,093% | +$2.31M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $273K | Sell |
35,285
-4,796
| -12% | -$37.1K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $300K | Buy |
40,081
+739
| +2% | +$5.53K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $293K | Buy |
39,342
+10,603
| +37% | +$79K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $166K | Sell |
28,739
-1,038
| -3% | -$6K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $256K | Buy |
29,777
+18,031
| +154% | +$155K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $132K | Sell |
11,746
-7,679
| -40% | -$86.3K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $220K | Buy |
19,425
+18,797
| +2,993% | +$213K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $7K | Sell |
628
-138,522
| -100% | -$1.54M | ﹤0.01% | 3289 |
|
|
2019
Q4 | $2.31M | Sell |
139,150
-269,177
| -66% | -$4.47M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $7.08M | Buy |
408,327
+395,542
| +3,094% | +$6.86M | 0.01% | 897 |
|
|
2019
Q2 | $268K | Sell |
12,785
-21,102
| -62% | -$442K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $651K | Buy |
33,887
+2,306
| +7% | +$44.3K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $622K | Buy |
31,581
+21,203
| +204% | +$418K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $261K | Buy |
10,378
+6,980
| +205% | +$176K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $94K | Buy |
3,398
+2,159
| +174% | +$59.7K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $25K | Sell |
1,239
-1,553
| -56% | -$31.3K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $66K | Sell |
2,792
-4,592
| -62% | -$109K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $199K | Buy |
7,384
+643
| +10% | +$17.3K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $199K | Buy |
+6,741
| New | +$199K | ﹤0.01% | 2406 |
|
|
2017
Q1 | – | Sell |
-5,094
| Closed | -$113K | – | 3718 |
|
|
2016
Q4 | $113K | Sell |
5,094
-2,387
| -32% | -$53K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $118K | Sell |
7,481
-448,390
| -98% | -$7.07M | ﹤0.01% | 2455 |
|
|
2016
Q2 | $10.4M | Buy |
455,871
+163,978
| +56% | +$3.74M | 0.01% | 735 |
|
|
2016
Q1 | $6.75M | Buy |
291,893
+276,437
| +1,789% | +$6.39M | 0.01% | 865 |
|
|
2015
Q4 | $298K | Sell |
15,456
-1,865
| -11% | -$36K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $343K | Sell |
17,321
-51,186
| -75% | -$1.01M | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.56M | Sell |
68,507
-2,080
| -3% | -$47.4K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $2.06M | Buy |
70,587
+4,872
| +7% | +$142K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $1.77M | Buy |
65,715
+502
| +0.8% | +$13.5K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $1.66M | Buy |
+65,213
| New | +$1.66M | ﹤0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-1,886
| Closed | -$40K | – | 4251 |
|
|
2014
Q1 | $40K | Sell |
1,886
-511
| -21% | -$10.8K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $51K | Sell |
2,397
-278
| -10% | -$5.92K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $59K | Hold |
2,675
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q2 | $61K | Buy |
+2,675
| New | +$61K | ﹤0.01% | 2270 |
|