Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,643
| Closed | -$218K | – | 4355 |
|
|
2025
Q3 | $218K | Sell |
10,643
-10,448
| -50% | -$239K | ﹤0.01% | 3890 |
|
|
2025
Q2 | $505K | Buy |
21,091
+3,347
| +19% | +$91.4K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $518K | Buy |
17,744
+4,856
| +38% | +$139K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $361K | Sell |
12,888
-27,766
| -68% | -$616K | ﹤0.01% | 3247 |
|
|
2024
Q3 | $522K | Buy |
40,654
+2,124
| +6% | +$29.6K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $553K | Sell |
38,530
-1,173
| -3% | -$16.6K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $561K | Buy |
39,703
+1,197
| +3% | +$14.3K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $417K | Buy |
38,506
+954
| +3% | +$9.11K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $307K | Buy |
37,552
+867
| +2% | +$6.34K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $263K | Sell |
36,685
-2,454
| -6% | -$19K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $308 | Buy |
39,139
+1,815
| +5% | +$17.8K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $408K | Buy |
37,324
+11,538
| +45% | +$112K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $198K | Buy |
25,786
+12,477
| +94% | +$92.1K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $87K | Buy |
13,309
+2,481
| +23% | +$16.5K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $71K | Sell |
10,828
-6,461
| -37% | -$42.3K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $134K | Buy |
17,289
+157
| +0.9% | +$1.29K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $127K | Buy |
+17,132
| New | +$126K | ﹤0.01% | 3379 |
|
|
2021
Q2 | – | Sell |
-18,813
| Closed | -$145K | – | 3547 |
|
|
2021
Q1 | $145K | Buy |
+18,813
| New | +$155K | ﹤0.01% | 3212 |
|
|
2020
Q4 | – | Sell |
-16,980
| Closed | -$192K | – | 3229 |
|
|
2020
Q3 | $192K | Sell |
16,980
-251
| -1% | -$2.8K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $203K | Sell |
17,231
-1,443
| -8% | -$17.6K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $227K | Buy |
18,674
+1,057
| +6% | +$16.1K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $292K | Buy |
17,617
+1,425
| +9% | +$21.6K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $280K | Buy |
16,192
+4,190
| +35% | +$75.1K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $252K | Buy |
12,002
+1,041
| +9% | +$22K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $210K | Buy |
+10,961
| New | +$235K | ﹤0.01% | 2430 |
|
|
2018
Q4 | – | Sell |
-11,172
| Closed | -$281K | – | 2737 |
|
|
2018
Q3 | $281K | Buy |
+11,172
| New | +$286K | ﹤0.01% | 2224 |
|
|
2016
Q3 | – | Sell |
-10,095
| Closed | -$230K | – | 2270 |
|
|
2016
Q2 | $230K | Sell |
10,095
-14,795
| -59% | -$326K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $575K | Buy |
24,890
+2,712
| +12% | +$53K | 0.01% | 1246 |
|
|
2015
Q4 | $427K | Buy |
+22,178
| New | +$443K | ﹤0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-24,633
| Closed | -$561K | – | 2179 |
|
|
2015
Q2 | $561K | Buy |
24,633
+5,043
| +26% | +$130K | 0.01% | 1269 |
|
|
2015
Q1 | $571K | Buy |
19,590
+1,183
| +6% | +$33.7K | 0.01% | 1233 |
|
|
2014
Q4 | $495K | Buy |
+18,407
| New | +$480K | 0.01% | 1291 |
|
Other funds holding GEO
PCM
TAA
CGIC
CCPM
RCMNY