Citigroup’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 | $725K | Buy |
43,135
+7,098
| +20% | +$113K | ﹤0.01% | 3317 |
|
|
2025
Q4 | $581K | Sell |
36,037
-23,871
| -40% | -$398K | ﹤0.01% | 3499 |
|
|
2025
Q3 | $1.23M | Sell |
59,908
-74,016
| -55% | -$1.69M | ﹤0.01% | 3036 |
|
|
2025
Q2 | $3.21M | Sell |
133,924
-66,162
| -33% | -$1.81M | ﹤0.01% | 2274 |
|
|
2025
Q1 | $5.84M | Sell |
200,086
-40,987
| -17% | -$1.18M | ﹤0.01% | 1765 |
|
|
2024
Q4 | $6.75M | Buy |
241,073
+62,070
| +35% | +$1.38M | 0.01% | 1684 |
|
|
2024
Q3 | $2.3M | Buy |
179,003
+67,394
| +60% | +$940K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $1.6M | Sell |
111,609
-427,361
| -79% | -$6.04M | ﹤0.01% | 2536 |
|
|
2024
Q1 | $7.61M | Buy |
538,970
+421,255
| +358% | +$5.02M | 0.01% | 1436 |
|
|
2023
Q4 | $1.27M | Buy |
117,715
+42,468
| +56% | +$406K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $616K | Sell |
75,247
-70,796
| -48% | -$518K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $1.05M | Buy |
146,043
+73,948
| +103% | +$573K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $569K | Sell |
72,095
-13,165
| -15% | -$129K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $934K | Buy |
85,260
+16,565
| +24% | +$161K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $529K | Buy |
68,695
+3,867
| +6% | +$28.5K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $428K | Sell |
64,828
-54,718
| -46% | -$364K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $790K | Buy |
119,546
+7,295
| +6% | +$47.7K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $870K | Buy |
112,251
+27,403
| +32% | +$224K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $633K | Sell |
84,848
-18,079
| -18% | -$133K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $733K | Buy |
102,927
+62,352
| +154% | +$393K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $315K | Sell |
40,575
-29,511
| -42% | -$243K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $621K | Buy |
70,086
+13,452
| +24% | +$129K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $643K | Sell |
56,634
-45,370
| -44% | -$506K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $1.21M | Buy |
102,004
+30,129
| +42% | +$368K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $874K | Buy |
71,875
+40,714
| +131% | +$622K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $518K | Sell |
31,161
-20,838
| -40% | -$316K | ﹤0.01% | 4390 |
|
|
2019
Q3 | $902K | Sell |
51,999
-13,753
| -21% | -$247K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $1.38M | Buy |
65,752
+16,167
| +33% | +$341K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $952K | Buy |
49,585
+24,825
| +100% | +$533K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $488K | Sell |
24,760
-24,630
| -50% | -$559K | ﹤0.01% | 4148 |
|
|
2018
Q3 | $1.24M | Buy |
49,390
+12,189
| +33% | +$311K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $1.02M | Sell |
37,201
-4,671
| -11% | -$111K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $857K | Sell |
41,872
-14,490
| -26% | -$315K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $1.33M | Buy |
56,362
+20,197
| +56% | +$513K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $973K | Buy |
36,165
+24,301
| +205% | +$672K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $350K | Sell |
11,864
-8,392
| -41% | -$264K | ﹤0.01% | 4318 |
|
|
2017
Q1 | $627K | Sell |
20,256
-217,344
| -91% | -$6.25M | ﹤0.01% | 3669 |
|
|
2016
Q4 | $5.69M | Buy |
237,600
+138,088
| +139% | +$2.69M | 0.01% | 1692 |
|
|
2016
Q3 | $1.58M | Buy |
99,512
+27,392
| +38% | +$517K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.64M | Sell |
72,120
-113,715
| -61% | -$2.51M | ﹤0.01% | 2494 |
|
|
2016
Q1 | $4.3M | Sell |
185,835
-126,618
| -41% | -$2.47M | 0.01% | 1690 |
|
|
2015
Q4 | $6.02M | Buy |
312,453
+99,408
| +47% | +$1.99M | 0.01% | 1537 |
|
|
2015
Q3 | $4.22M | Buy |
213,045
+144,661
| +212% | +$3.2M | 0.01% | 1805 |
|
|
2015
Q2 | $1.56M | Buy |
68,384
+42,722
| +166% | +$1.1M | ﹤0.01% | 2777 |
|
|
2015
Q1 | $748K | Sell |
25,662
-67,022
| -72% | -$1.91M | ﹤0.01% | 3348 |
|
|
2014
Q4 | $2.49M | Buy |
92,684
+6,557
| +8% | +$171K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $2.19M | Buy |
86,127
+86,119
| +1,076,488% | +$2.1M | ﹤0.01% | 2480 |
|
|
2014
Q2 | $0 | Sell |
8
-272,428
| -100% | -$6.13M | ﹤0.01% | 7189 |
|
|
2014
Q1 | $5.86M | Sell |
272,436
-179,322
| -40% | -$3.88M | 0.01% | 1577 |
|
|
2013
Q4 | $9.7M | Buy |
451,758
+21,969
| +5% | +$492K | 0.02% | 1276 |
|
|
2013
Q3 | $9.53M | Sell |
429,789
-226,610
| -35% | -$5.08M | 0.02% | 1207 |
|
|
2013
Q2 | $14.9M | Buy |
+656,399
| New | +$16M | 0.03% | 822 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
