Bank of New York Mellon’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 | $20.9M | Buy |
872,742
+11,080
| +1% | +$265K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $25.2M | Sell |
861,662
-21,310
| -2% | -$622K | 0.01% | 1371 |
|
|
2024
Q4 | $24.7M | Sell |
882,972
-106,367
| -11% | -$2.98M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $12.7M | Sell |
989,339
-125,432
| -11% | -$1.61M | ﹤0.01% | 1811 |
|
|
2024
Q2 | $16M | Buy |
1,114,771
+49,134
| +5% | +$706K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $15M | Sell |
1,065,637
-59,673
| -5% | -$843K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $12.2M | Sell |
1,125,310
-28,367
| -2% | -$307K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $9.44M | Buy |
1,153,677
+2,606
| +0.2% | +$21.3K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $8.24M | Buy |
1,151,071
+36,763
| +3% | +$263K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $8.79M | Sell |
1,114,308
-38,281
| -3% | -$302K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $12.6M | Sell |
1,152,589
-78,948
| -6% | -$864K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $9.48M | Buy |
1,231,537
+16,784
| +1% | +$129K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $8.02M | Sell |
1,214,753
-108,372
| -8% | -$715K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $8.75M | Sell |
1,323,125
-112,261
| -8% | -$742K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $11.1M | Sell |
1,435,386
-43,385
| -3% | -$336K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $11M | Buy |
1,478,771
+44,659
| +3% | +$334K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $10.2M | Sell |
1,434,112
-40,724
| -3% | -$290K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $11.4M | Buy |
1,474,836
+26,989
| +2% | +$209K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $12.8M | Sell |
1,447,847
-670,709
| -32% | -$5.94M | ﹤0.01% | 1870 |
|
|
2020
Q3 | $24M | Sell |
2,118,556
-91,611
| -4% | -$1.04M | 0.01% | 1356 |
|
|
2020
Q2 | $26.1M | Buy |
2,210,167
+19,387
| +0.9% | +$229K | 0.01% | 1270 |
|
|
2020
Q1 | $26.6M | Buy |
2,190,780
+29,417
| +1% | +$358K | 0.01% | 1115 |
|
|
2019
Q4 | $35.9M | Buy |
2,161,363
+413,641
| +24% | +$6.87M | 0.01% | 1191 |
|
|
2019
Q3 | $30.3M | Sell |
1,747,722
-1,775,263
| -50% | -$30.8M | 0.01% | 1265 |
|
|
2019
Q2 | $74M | Buy |
3,522,985
+358,844
| +11% | +$7.54M | 0.02% | 749 |
|
|
2019
Q1 | $60.8M | Buy |
3,164,141
+29,025
| +0.9% | +$557K | 0.02% | 841 |
|
|
2018
Q4 | $61.8M | Buy |
3,135,116
+47,846
| +2% | +$943K | 0.02% | 769 |
|
|
2018
Q3 | $77.7M | Buy |
3,087,270
+325,773
| +12% | +$8.2M | 0.02% | 748 |
|
|
2018
Q2 | $76.1M | Buy |
2,761,497
+164,111
| +6% | +$4.52M | 0.02% | 745 |
|
|
2018
Q1 | $53.2M | Sell |
2,597,386
-14,171
| -0.5% | -$290K | 0.01% | 963 |
|
|
2017
Q4 | $61.6M | Sell |
2,611,557
-144,022
| -5% | -$3.4M | 0.02% | 874 |
|
|
2017
Q3 | $74.1M | Buy |
2,755,579
+167,776
| +6% | +$4.51M | 0.02% | 749 |
|
|
2017
Q2 | $76.5M | Sell |
2,587,803
-13,622
| -0.5% | -$403K | 0.02% | 716 |
|
|
2017
Q1 | $80.4M | Sell |
2,601,425
-289,060
| -10% | -$8.94M | 0.02% | 686 |
|
|
2016
Q4 | $69.2M | Sell |
2,890,485
-160,991
| -5% | -$3.86M | 0.02% | 743 |
|
|
2016
Q3 | $48.4M | Buy |
3,051,476
+592,673
| +24% | +$9.4M | 0.01% | 904 |
|
|
2016
Q2 | $56M | Buy |
2,458,803
+107,283
| +5% | +$2.44M | 0.02% | 793 |
|
|
2016
Q1 | $54.4M | Buy |
2,351,520
+708,946
| +43% | +$16.4M | 0.02% | 817 |
|
|
2015
Q4 | $31.7M | Buy |
1,642,574
+152,859
| +10% | +$2.95M | 0.01% | 1090 |
|
|
2015
Q3 | $29.5M | Buy |
1,489,715
+145,446
| +11% | +$2.88M | 0.01% | 1156 |
|
|
2015
Q2 | $30.6M | Sell |
1,344,269
-5,452
| -0.4% | -$124K | 0.01% | 1193 |
|
|
2015
Q1 | $39.4M | Buy |
1,349,721
+64,573
| +5% | +$1.88M | 0.01% | 1035 |
|
|
2014
Q4 | $34.6M | Sell |
1,285,148
-171,051
| -12% | -$4.6M | 0.01% | 1105 |
|
|
2014
Q3 | $37.1M | Buy |
+1,456,199
| New | +$37.1M | 0.01% | 1055 |
|
|
2014
Q2 | – | Sell |
-1,580,351
| Closed | -$34M | – | 4164 |
|
|
2014
Q1 | $34M | Sell |
1,580,351
-463,455
| -23% | -$9.96M | 0.01% | 1127 |
|
|
2013
Q4 | $43.9M | Buy |
2,043,806
+210,986
| +12% | +$4.53M | 0.01% | 959 |
|
|
2013
Q3 | $40.6M | Buy |
1,832,820
+45,207
| +3% | +$1M | 0.01% | 985 |
|
|
2013
Q2 | $40.5M | Buy |
+1,787,613
| New | +$40.5M | 0.01% | 949 |
|