BlackRock’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 | $501M | Buy |
20,920,122
+810,105
| +4% | +$19.4M | 0.01% | 1049 |
|
|
2025
Q1 | $587M | Sell |
20,110,017
-353,528
| -2% | -$10.3M | 0.01% | 922 |
|
|
2024
Q4 | $573M | Buy |
20,463,545
+602,745
| +3% | +$16.9M | 0.01% | 986 |
|
|
2024
Q3 | $255M | Buy |
19,860,800
+205,668
| +1% | +$2.64M | 0.01% | 1502 |
|
|
2024
Q2 | $282M | Buy |
19,655,132
+355,903
| +2% | +$5.11M | 0.01% | 1382 |
|
|
2024
Q1 | $273M | Sell |
19,299,229
-453,200
| -2% | -$6.4M | 0.01% | 1433 |
|
|
2023
Q4 | $214M | Buy |
19,752,429
+485,353
| +3% | +$5.26M | 0.01% | 1593 |
|
|
2023
Q3 | $158M | Sell |
19,267,076
-604,582
| -3% | -$4.95M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $142M | Sell |
19,871,658
-56,780
| -0.3% | -$407K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $157M | Buy |
19,928,438
+1,657,703
| +9% | +$13.1M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $200M | Sell |
18,270,735
-74,508
| -0.4% | -$816K | 0.01% | 1525 |
|
|
2022
Q3 | $141M | Buy |
18,345,243
+135,409
| +0.7% | +$1.04M | ﹤0.01% | 1717 |
|
|
2022
Q2 | $120M | Buy |
18,209,834
+127,306
| +0.7% | +$840K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $120M | Buy |
18,082,528
+347,688
| +2% | +$2.3M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $137M | Sell |
17,734,840
-370,836
| -2% | -$2.87M | ﹤0.01% | 1985 |
|
|
2021
Q3 | $135M | Buy |
18,105,676
+184,907
| +1% | +$1.38M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $128M | Sell |
17,920,769
-19,718
| -0.1% | -$140K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $139M | Buy |
17,940,487
+93,587
| +0.5% | +$726K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $158M | Buy |
17,846,900
+4,649,249
| +35% | +$41.2M | 0.01% | 1770 |
|
|
2020
Q3 | $150M | Sell |
13,197,651
-1,106,887
| -8% | -$12.6M | 0.01% | 1604 |
|
|
2020
Q2 | $169M | Sell |
14,304,538
-22,705
| -0.2% | -$269K | 0.01% | 1476 |
|
|
2020
Q1 | $174M | Sell |
14,327,243
-362,828
| -2% | -$4.41M | 0.01% | 1259 |
|
|
2019
Q4 | $244M | Buy |
14,690,071
+86,605
| +0.6% | +$1.44M | 0.01% | 1327 |
|
|
2019
Q3 | $253M | Buy |
14,603,466
+164,431
| +1% | +$2.85M | 0.01% | 1231 |
|
|
2019
Q2 | $303M | Sell |
14,439,035
-70,607
| -0.5% | -$1.48M | 0.01% | 1113 |
|
|
2019
Q1 | $279M | Sell |
14,509,642
-93,946
| -0.6% | -$1.8M | 0.01% | 1164 |
|
|
2018
Q4 | $288M | Buy |
14,603,588
+10,805
| +0.1% | +$213K | 0.01% | 1027 |
|
|
2018
Q3 | $367M | Buy |
14,592,783
+495,380
| +4% | +$12.5M | 0.02% | 1001 |
|
|
2018
Q2 | $388M | Sell |
14,097,403
-261,457
| -2% | -$7.2M | 0.02% | 925 |
|
|
2018
Q1 | $294M | Buy |
14,358,860
+287,518
| +2% | +$5.89M | 0.01% | 1080 |
|
|
2017
Q4 | $332M | Buy |
14,071,342
+178,054
| +1% | +$4.2M | 0.02% | 989 |
|
|
2017
Q3 | $374M | Buy |
13,893,288
+188,192
| +1% | +$5.06M | 0.02% | 851 |
|
|
2017
Q2 | $405M | Buy |
13,705,096
+120,977
| +0.9% | +$3.58M | 0.02% | 762 |
|
|
2017
Q1 | $420M | Buy |
13,584,119
+13,574,031
| +134,556% | +$420M | 0.02% | 744 |
|
|
2016
Q4 | $242K | Sell |
10,088
-9
| -0.1% | -$216 | ﹤0.01% | 1974 |
|
|
2016
Q3 | $160K | Sell |
10,097
-31,603
| -76% | -$501K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $950K | Buy |
41,700
+12,319
| +42% | +$281K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $679K | Buy |
29,381
+3,029
| +11% | +$70K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $508K | Sell |
26,352
-9,545
| -27% | -$184K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $712K | Sell |
35,897
-81,274
| -69% | -$1.61M | ﹤0.01% | 1388 |
|
|
2015
Q2 | $2.67M | Buy |
117,171
+23,035
| +24% | +$524K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $2.75M | Buy |
94,136
+42,443
| +82% | +$1.24M | ﹤0.01% | 985 |
|
|
2014
Q4 | $1.39M | Sell |
51,693
-2,852
| -5% | -$76.7K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $1.39M | Buy |
+54,545
| New | +$1.39M | ﹤0.01% | 1117 |
|
|
2014
Q2 | – | Sell |
-3,477
| Closed | -$75K | – | 3130 |
|
|
2014
Q1 | $75K | Sell |
3,477
-1,266
| -27% | -$27.3K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $101K | Hold |
4,743
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q3 | $105K | Buy |
4,743
+112
| +2% | +$2.48K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $104K | Buy |
+4,631
| New | +$104K | ﹤0.01% | 1637 |
|