Creative Planning’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 | $307K | Sell |
12,839
-8,218
| -39% | -$197K | ﹤0.01% | 2870 |
|
2025
Q1 | $615K | Buy |
21,057
+6,899
| +49% | +$202K | ﹤0.01% | 2100 |
|
2024
Q4 | $396K | Buy |
14,158
+3,062
| +28% | +$85.7K | ﹤0.01% | 2439 |
|
2024
Q3 | $143K | Buy |
11,096
+919
| +9% | +$11.8K | ﹤0.01% | 2943 |
|
2024
Q2 | $146K | Buy |
+10,177
| New | +$146K | ﹤0.01% | 2746 |
|
2018
Q4 | – | Sell |
-8,096
| Closed | -$204K | – | 1851 |
|
2018
Q3 | $204K | Buy |
+8,096
| New | +$204K | ﹤0.01% | 1654 |
|
2017
Q3 | – | Sell |
-2,467
| Closed | -$73K | – | 2530 |
|
2017
Q2 | $73K | Buy |
2,467
+1,007
| +69% | +$29.8K | ﹤0.01% | 2198 |
|
2017
Q1 | $45K | Sell |
1,460
-1,048
| -42% | -$32.3K | ﹤0.01% | 2532 |
|
2016
Q4 | $60K | Buy |
2,508
+52
| +2% | +$1.24K | ﹤0.01% | 2224 |
|
2016
Q3 | $39K | Sell |
2,456
-5,182
| -68% | -$82.3K | ﹤0.01% | 2533 |
|
2016
Q2 | $174K | Hold |
7,638
| – | – | ﹤0.01% | 1313 |
|
2016
Q1 | $177K | Sell |
7,638
-150
| -2% | -$3.48K | ﹤0.01% | 1272 |
|
2015
Q4 | $150K | Buy |
7,788
+225
| +3% | +$4.33K | ﹤0.01% | 1378 |
|
2015
Q3 | $150K | Buy |
+7,563
| New | +$150K | ﹤0.01% | 1338 |
|
2015
Q2 | – | Sell |
-7,563
| Closed | -$221K | – | 1742 |
|
2015
Q1 | $221K | Hold |
7,563
| – | – | ﹤0.01% | 1131 |
|
2014
Q4 | $203K | Hold |
7,563
| – | – | ﹤0.01% | 1125 |
|
2014
Q3 | $193K | Buy |
+7,563
| New | +$193K | ﹤0.01% | 1073 |
|
2014
Q2 | – | Sell |
-6,363
| Closed | -$137K | – | 3708 |
|
2014
Q1 | $137K | Buy |
6,363
+150
| +2% | +$3.23K | ﹤0.01% | 1196 |
|
2013
Q4 | $133K | Sell |
6,213
-153
| -2% | -$3.28K | ﹤0.01% | 1044 |
|
2013
Q3 | $141K | Hold |
6,366
| – | – | ﹤0.01% | 916 |
|
2013
Q2 | $144K | Buy |
+6,366
| New | +$144K | ﹤0.01% | 798 |
|