Barclays’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Sell |
49,925
-166,251
| -77% | -$2.64M | ﹤0.01% | 2856 |
|
|
2025
Q4 | $3.48M | Sell |
216,176
-58,012
| -21% | -$967K | ﹤0.01% | 2507 |
|
|
2025
Q3 | $5.62M | Sell |
274,188
-59,072
| -18% | -$1.35M | ﹤0.01% | 2104 |
|
|
2025
Q2 | $7.98M | Buy |
333,260
+158,598
| +91% | +$4.33M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $5.1M | Sell |
174,662
-54,128
| -24% | -$1.55M | ﹤0.01% | 1896 |
|
|
2024
Q4 | $6.4M | Buy |
228,790
+12,343
| +6% | +$274K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.78M | Buy |
216,447
+170,839
| +375% | +$2.38M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $655K | Sell |
45,608
-64,068
| -58% | -$905K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $1.55M | Sell |
109,676
-114,533
| -51% | -$1.36M | ﹤0.01% | 2779 |
|
|
2023
Q4 | $2.43M | Buy |
224,209
+119,025
| +113% | +$1.14M | ﹤0.01% | 2762 |
|
|
2023
Q3 | $860K | Buy |
105,184
+34,684
| +49% | +$254K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $505K | Buy |
70,500
+5,346
| +8% | +$41.4K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $514K | Buy |
65,154
+2,951
| +5% | +$29K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $681K | Sell |
62,203
-17,917
| -22% | -$174K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $617K | Sell |
80,120
-117,695
| -59% | -$868K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $1.3M | Sell |
197,815
-260,653
| -57% | -$1.73M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $3.03M | Buy |
458,468
+117,287
| +34% | +$767K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $2.64M | Buy |
341,181
+201,957
| +145% | +$1.65M | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1.04M | Buy |
139,224
+49,634
| +55% | +$365K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $636K | Sell |
89,590
-67,229
| -43% | -$423K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $1.22M | Sell |
156,819
-56,142
| -26% | -$461K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $1.89M | Sell |
212,961
-55,586
| -21% | -$533K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $3.04M | Sell |
268,547
-7,434
| -3% | -$82.9K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $3.26M | Buy |
275,981
+150,737
| +120% | +$1.84M | 0.01% | 1703 |
|
|
2020
Q1 | $1.52M | Sell |
125,244
-101,616
| -45% | -$1.55M | ﹤0.01% | 2537 |
|
|
2019
Q4 | $3.77M | Buy |
226,860
+37,457
| +20% | +$569K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $3.28M | Sell |
189,403
-18,066
| -9% | -$324K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $4.36M | Buy |
207,469
+36,705
| +21% | +$775K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $3.28M | Buy |
170,764
+27,701
| +19% | +$595K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $2.82M | Sell |
143,063
-28,242
| -16% | -$641K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $4.31M | Buy |
171,305
+93,314
| +120% | +$2.38M | 0.01% | 1966 |
|
|
2018
Q2 | $2.15M | Sell |
77,991
-19,349
| -20% | -$461K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $1.99M | Buy |
97,340
+56,411
| +138% | +$1.23M | ﹤0.01% | 2461 |
|
|
2017
Q4 | $966K | Sell |
40,929
-30,356
| -43% | -$772K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $1.92M | Buy |
71,285
+4,794
| +7% | +$133K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $1.97M | Buy |
66,491
+9,425
| +17% | +$296K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $1.76M | Buy |
57,066
+8,503
| +18% | +$244K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.17M | Buy |
48,563
+44,372
| +1,059% | +$864K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $66K | Buy |
4,191
+3,063
| +272% | +$57.8K | ﹤0.01% | 4810 |
|
|
2016
Q2 | $26K | Sell |
1,128
-2,216
| -66% | -$48.9K | ﹤0.01% | 5160 |
|
|
2016
Q1 | $76K | Sell |
3,344
-135
| -4% | -$2.64K | ﹤0.01% | 4534 |
|
|
2015
Q4 | $64K | Sell |
3,479
-132
| -4% | -$2.64K | ﹤0.01% | 4659 |
|
|
2015
Q3 | $71K | Sell |
3,611
-1,302
| -27% | -$28.8K | ﹤0.01% | 4823 |
|
|
2015
Q2 | $109K | Sell |
4,913
-12,003
| -71% | -$309K | ﹤0.01% | 4603 |
|
|
2015
Q1 | $485K | Sell |
16,916
-349,510
| -95% | -$9.97M | ﹤0.01% | 3634 |
|
|
2014
Q4 | $9.77M | Sell |
366,426
-117,827
| -24% | -$3.07M | 0.02% | 1203 |
|
|
2014
Q3 | $12.3M | Buy |
+484,253
| New | +$11.8M | 0.02% | 1034 |
|
|
2014
Q2 | – | Sell |
-301,337
| Closed | -$6.43M | – | 7672 |
|
|
2014
Q1 | $6.43M | Sell |
301,337
-20,409
| -6% | -$442K | 0.01% | 1513 |
|
|
2013
Q4 | $6.86M | Buy |
321,746
+23,762
| +8% | +$533K | 0.01% | 1555 |
|
|
2013
Q3 | $6.56M | Buy |
297,984
+139,099
| +88% | +$3.12M | 0.02% | 1468 |
|
|
2013
Q2 | $3.6M | Buy |
+158,885
| New | +$3.87M | 0.01% | 1917 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
