Canada Life’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 | $2.96M | Sell |
123,773
-826
| -0.7% | -$19.8K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $3.64M | Sell |
124,599
-11,988
| -9% | -$351K | 0.01% | 921 |
|
|
2024
Q4 | $3.82M | Buy |
136,587
+248
| +0.2% | +$6.94K | 0.01% | 975 |
|
|
2024
Q3 | $1.75M | Hold |
136,339
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $1.96M | Buy |
136,339
+24,704
| +22% | +$355K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $1.57M | Buy |
111,635
+7,749
| +7% | +$109K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $1.12M | Sell |
103,886
-4,266
| -4% | -$46.1K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $884K | Sell |
108,152
-1,794
| -2% | -$14.7K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $787K | Sell |
109,946
-7,199
| -6% | -$51.5K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $923K | Sell |
117,145
-10,625
| -8% | -$83.7K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $1.4M | Sell |
127,770
-12,512
| -9% | -$137K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $1.08M | Buy |
140,282
+20,820
| +17% | +$160K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $787K | Buy |
119,462
+18,083
| +18% | +$119K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $688K | Sell |
101,379
-6,862
| -6% | -$46.6K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $838K | Sell |
108,241
-4,238
| -4% | -$32.8K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $847K | Buy |
112,479
+5,406
| +5% | +$40.7K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $761K | Hold |
107,073
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $830K | Sell |
107,073
-15,443
| -13% | -$120K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.08M | Buy |
122,516
+60,010
| +96% | +$531K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $708K | Sell |
62,506
-4,696
| -7% | -$53.2K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $794K | Sell |
67,202
-3,733
| -5% | -$44.1K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $861K | Buy |
70,935
+7,080
| +11% | +$85.9K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.05M | Buy |
+63,855
| New | +$1.05M | ﹤0.01% | 1470 |
|
|
2019
Q3 | – | Sell |
-72,322
| Closed | -$1.52M | – | 1569 |
|
|
2019
Q2 | $1.52M | Sell |
72,322
-5,568
| -7% | -$117K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $1.49M | Sell |
77,890
-1,243
| -2% | -$23.8K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1.44M | Buy |
79,133
+7,412
| +10% | +$135K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.81M | Sell |
71,721
-46
| -0.1% | -$1.16K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $1.98M | Sell |
71,767
-3,589
| -5% | -$98.9K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1.54M | Buy |
75,356
+1,254
| +2% | +$25.7K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $1.75M | Buy |
74,102
+1,391
| +2% | +$32.8K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $1.94M | Sell |
72,711
-30,150
| -29% | -$803K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $3.03M | Buy |
102,861
+27,567
| +37% | +$812K | 0.01% | 890 |
|
|
2017
Q1 | $2.33M | Sell |
75,294
-72,005
| -49% | -$2.22M | 0.01% | 1028 |
|
|
2016
Q4 | $3.53M | Sell |
147,299
-6,817
| -4% | -$163K | 0.01% | 802 |
|
|
2016
Q3 | $2.44M | Buy |
154,116
+7,888
| +5% | +$125K | 0.01% | 948 |
|
|
2016
Q2 | $3.33M | Buy |
146,228
+131,219
| +874% | +$2.99M | 0.01% | 790 |
|
|
2016
Q1 | $346K | Hold |
15,009
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q4 | $289K | Buy |
15,009
+5,953
| +66% | +$115K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $180K | Hold |
9,056
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $206K | Hold |
9,056
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q1 | $263K | Hold |
9,056
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $243K | Buy |
9,056
+3,150
| +53% | +$84.5K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $151K | Buy |
+5,906
| New | +$151K | ﹤0.01% | 1382 |
|
|
2014
Q2 | – | Sell |
-5,906
| Closed | -$126K | – | 2427 |
|
|
2014
Q1 | $126K | Hold |
5,906
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q4 | $128K | Buy |
+5,906
| New | +$128K | ﹤0.01% | 1291 |
|