Charles Schwab’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 | $53.3M | Sell |
2,225,362
-231,550
| -9% | -$5.55M | 0.01% | 1063 |
|
|
2025
Q1 | $71.8M | Sell |
2,456,912
-334,502
| -12% | -$9.77M | 0.01% | 829 |
|
|
2024
Q4 | $78.1M | Sell |
2,791,414
-209,108
| -7% | -$5.85M | 0.01% | 805 |
|
|
2024
Q3 | $38.6M | Sell |
3,000,522
-45,863
| -2% | -$589K | 0.01% | 1300 |
|
|
2024
Q2 | $43.7M | Buy |
3,046,385
+29,699
| +1% | +$426K | 0.01% | 1172 |
|
|
2024
Q1 | $42.6M | Buy |
3,016,686
+4,345
| +0.1% | +$61.4K | 0.01% | 1141 |
|
|
2023
Q4 | $32.6M | Buy |
3,012,341
+63,101
| +2% | +$683K | 0.01% | 1281 |
|
|
2023
Q3 | $24.1M | Buy |
2,949,240
+40,079
| +1% | +$328K | 0.01% | 1385 |
|
|
2023
Q2 | $20.8M | Sell |
2,909,161
-166,484
| -5% | -$1.19M | 0.01% | 1471 |
|
|
2023
Q1 | $24.3M | Sell |
3,075,645
-222,851
| -7% | -$1.76M | 0.01% | 1313 |
|
|
2022
Q4 | $36.1M | Sell |
3,298,496
-55,399
| -2% | -$607K | 0.01% | 1022 |
|
|
2022
Q3 | $25.8M | Buy |
3,353,895
+79,563
| +2% | +$613K | 0.01% | 1193 |
|
|
2022
Q2 | $21.6M | Buy |
3,274,332
+96,207
| +3% | +$635K | 0.01% | 1351 |
|
|
2022
Q1 | $21M | Sell |
3,178,125
-312,367
| -9% | -$2.06M | 0.01% | 1503 |
|
|
2021
Q4 | $27.1M | Buy |
3,490,492
+274,741
| +9% | +$2.13M | 0.01% | 1343 |
|
|
2021
Q3 | $24M | Buy |
3,215,751
+323,427
| +11% | +$2.42M | 0.01% | 1422 |
|
|
2021
Q2 | $20.6M | Buy |
2,892,324
+466,424
| +19% | +$3.32M | 0.01% | 1562 |
|
|
2021
Q1 | $18.8M | Buy |
2,425,900
+254,247
| +12% | +$1.97M | 0.01% | 1575 |
|
|
2020
Q4 | $19.2M | Buy |
2,171,653
+96,848
| +5% | +$858K | 0.01% | 1438 |
|
|
2020
Q3 | $23.5M | Buy |
2,074,805
+22,799
| +1% | +$259K | 0.01% | 1090 |
|
|
2020
Q2 | $24.3M | Buy |
2,052,006
+463,944
| +29% | +$5.49M | 0.01% | 1039 |
|
|
2020
Q1 | $19.3M | Buy |
1,588,062
+155,809
| +11% | +$1.89M | 0.01% | 1037 |
|
|
2019
Q4 | $23.8M | Buy |
1,432,253
+143,496
| +11% | +$2.38M | 0.01% | 1088 |
|
|
2019
Q3 | $22.3M | Buy |
1,288,757
+90,267
| +8% | +$1.57M | 0.01% | 1063 |
|
|
2019
Q2 | $25.2M | Buy |
1,198,490
+6,556
| +0.6% | +$138K | 0.02% | 985 |
|
|
2019
Q1 | $22.9M | Sell |
1,191,934
-19,205
| -2% | -$369K | 0.01% | 1025 |
|
|
2018
Q4 | $23.9M | Buy |
1,211,139
+13,186
| +1% | +$260K | 0.02% | 878 |
|
|
2018
Q3 | $30.1M | Buy |
1,197,953
+157,782
| +15% | +$3.97M | 0.02% | 865 |
|
|
2018
Q2 | $28.6M | Buy |
1,040,171
+102,131
| +11% | +$2.81M | 0.02% | 823 |
|
|
2018
Q1 | $19.2M | Buy |
938,040
+66,147
| +8% | +$1.35M | 0.01% | 1034 |
|
|
2017
Q4 | $20.6M | Buy |
871,893
+47,538
| +6% | +$1.12M | 0.02% | 954 |
|
|
2017
Q3 | $22.2M | Buy |
824,355
+40,284
| +5% | +$1.08M | 0.02% | 850 |
|
|
2017
Q2 | $23.2M | Buy |
784,071
+40,194
| +5% | +$1.19M | 0.02% | 749 |
|
|
2017
Q1 | $23M | Buy |
743,877
+85,011
| +13% | +$2.63M | 0.02% | 739 |
|
|
2016
Q4 | $15.8M | Buy |
658,866
+65,077
| +11% | +$1.56M | 0.02% | 908 |
|
|
2016
Q3 | $9.41M | Buy |
593,789
+32,280
| +6% | +$512K | 0.01% | 1214 |
|
|
2016
Q2 | $12.8M | Buy |
561,509
+26,405
| +5% | +$602K | 0.02% | 905 |
|
|
2016
Q1 | $12.4M | Buy |
535,104
+42,619
| +9% | +$985K | 0.02% | 902 |
|
|
2015
Q4 | $9.49M | Buy |
492,485
+44,892
| +10% | +$865K | 0.01% | 1067 |
|
|
2015
Q3 | $8.88M | Buy |
447,593
+23,090
| +5% | +$458K | 0.01% | 1073 |
|
|
2015
Q2 | $9.67M | Buy |
424,503
+27,187
| +7% | +$619K | 0.01% | 1056 |
|
|
2015
Q1 | $11.6M | Sell |
397,316
-9,157
| -2% | -$267K | 0.02% | 899 |
|
|
2014
Q4 | $10.9M | Buy |
406,473
+21,895
| +6% | +$589K | 0.02% | 826 |
|
|
2014
Q3 | $9.8M | Buy |
+384,578
| New | +$9.8M | 0.02% | 850 |
|
|
2014
Q2 | – | Sell |
-330,557
| Closed | -$7.11M | – | 3107 |
|
|
2014
Q1 | $7.11M | Sell |
330,557
-7,003
| -2% | -$151K | 0.01% | 1046 |
|
|
2013
Q4 | $7.25M | Buy |
337,560
+8,673
| +3% | +$186K | 0.01% | 961 |
|
|
2013
Q3 | $7.42M | Sell |
328,887
-13,362
| -4% | -$301K | 0.02% | 837 |
|
|
2013
Q2 | $7.86M | Buy |
+342,249
| New | +$7.86M | 0.02% | 700 |
|