Citigroup’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 | $3.21M | Sell |
133,924
-66,162
| -33% | -$1.58M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $5.84M | Sell |
200,086
-40,987
| -17% | -$1.2M | ﹤0.01% | 1282 |
|
|
2024
Q4 | $6.75M | Buy |
241,073
+62,070
| +35% | +$1.74M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $2.3M | Buy |
179,003
+67,394
| +60% | +$866K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $1.6M | Sell |
111,609
-427,361
| -79% | -$6.14M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $7.61M | Buy |
538,970
+421,255
| +358% | +$5.95M | 0.01% | 1034 |
|
|
2023
Q4 | $1.27M | Buy |
117,715
+42,468
| +56% | +$460K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $616K | Sell |
75,247
-70,796
| -48% | -$579K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $1.05M | Buy |
146,043
+73,948
| +103% | +$529K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $569K | Sell |
72,095
-13,165
| -15% | -$104K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $934K | Buy |
85,260
+16,565
| +24% | +$181K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $529K | Buy |
68,695
+3,867
| +6% | +$29.8K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $428K | Sell |
64,828
-54,718
| -46% | -$361K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $790K | Buy |
119,546
+7,295
| +6% | +$48.2K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $870K | Buy |
112,251
+27,403
| +32% | +$212K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $633K | Sell |
84,848
-18,079
| -18% | -$135K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $733K | Buy |
102,927
+62,352
| +154% | +$444K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $315K | Sell |
40,575
-29,511
| -42% | -$229K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $621K | Buy |
70,086
+13,452
| +24% | +$119K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $643K | Sell |
56,634
-45,370
| -44% | -$515K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $1.21M | Buy |
102,004
+30,129
| +42% | +$357K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $874K | Buy |
71,875
+40,714
| +131% | +$495K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $518K | Sell |
31,161
-20,838
| -40% | -$346K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $902K | Sell |
51,999
-13,753
| -21% | -$239K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $1.38M | Buy |
65,752
+16,167
| +33% | +$340K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $952K | Buy |
49,585
+24,825
| +100% | +$477K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $488K | Sell |
24,760
-24,630
| -50% | -$485K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $1.24M | Buy |
49,390
+12,189
| +33% | +$307K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.02M | Sell |
37,201
-4,671
| -11% | -$129K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $857K | Sell |
41,872
-14,490
| -26% | -$297K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.33M | Buy |
56,362
+20,197
| +56% | +$477K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $973K | Buy |
36,165
+24,301
| +205% | +$654K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $350K | Sell |
11,864
-8,392
| -41% | -$248K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $627K | Sell |
20,256
-217,344
| -91% | -$6.73M | ﹤0.01% | 2268 |
|
|
2016
Q4 | $5.69M | Buy |
237,600
+138,088
| +139% | +$3.31M | 0.01% | 953 |
|
|
2016
Q3 | $1.58M | Buy |
99,512
+27,392
| +38% | +$434K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $1.64M | Sell |
72,120
-113,715
| -61% | -$2.59M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $4.3M | Sell |
185,835
-126,618
| -41% | -$2.93M | ﹤0.01% | 900 |
|
|
2015
Q4 | $6.02M | Buy |
312,453
+99,408
| +47% | +$1.92M | 0.01% | 783 |
|
|
2015
Q3 | $4.22M | Buy |
213,045
+144,661
| +212% | +$2.87M | ﹤0.01% | 951 |
|
|
2015
Q2 | $1.56M | Buy |
68,384
+42,722
| +166% | +$972K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $748K | Sell |
25,662
-67,022
| -72% | -$1.95M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $2.49M | Buy |
92,684
+6,557
| +8% | +$176K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $2.19M | Buy |
86,127
+86,119
| +1,076,488% | +$2.19M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $0 | Sell |
8
-272,428
| -100% | – | ﹤0.01% | 5528 |
|
|
2014
Q1 | $5.86M | Sell |
272,436
-179,322
| -40% | -$3.85M | 0.01% | 785 |
|
|
2013
Q4 | $9.7M | Buy |
451,758
+21,969
| +5% | +$472K | 0.01% | 613 |
|
|
2013
Q3 | $9.53M | Sell |
429,789
-226,610
| -35% | -$5.02M | 0.01% | 612 |
|
|
2013
Q2 | $14.9M | Buy |
+656,399
| New | +$14.9M | 0.01% | 450 |
|