Creative Planning’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 | $572K | Sell |
34,002
-45,533
| -57% | -$723K | ﹤0.01% | 2923 |
|
|
2025
Q4 | $1.28M | Buy |
79,535
+59,893
| +305% | +$999K | ﹤0.01% | 2086 |
|
|
2025
Q3 | $402K | Buy |
19,642
+6,803
| +53% | +$155K | ﹤0.01% | 2919 |
|
|
2025
Q2 | $307K | Sell |
12,839
-8,218
| -39% | -$225K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $615K | Buy |
21,057
+6,899
| +49% | +$198K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $396K | Buy |
14,158
+3,062
| +28% | +$67.9K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $143K | Buy |
11,096
+919
| +9% | +$12.8K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $146K | Buy |
+10,177
| New | +$144K | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Sell |
-8,096
| Closed | -$204K | – | 2004 |
|
|
2018
Q3 | $204K | Buy |
+8,096
| New | +$207K | ﹤0.01% | 1667 |
|
|
2017
Q3 | – | Sell |
-2,467
| Closed | -$73K | – | 2588 |
|
|
2017
Q2 | $73K | Buy |
2,467
+1,007
| +69% | +$31.6K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $45K | Sell |
1,460
-1,048
| -42% | -$30.1K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $60K | Buy |
2,508
+52
| +2% | +$1.01K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $39K | Sell |
2,456
-5,182
| -68% | -$97.8K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $174K | Hold |
7,638
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $177K | Sell |
7,638
-150
| -2% | -$2.93K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $150K | Buy |
7,788
+225
| +3% | +$4.5K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $150K | Buy |
+7,563
| New | +$167K | ﹤0.01% | 1346 |
|
|
2015
Q2 | – | Sell |
-7,563
| Closed | -$221K | – | 1816 |
|
|
2015
Q1 | $221K | Hold |
7,563
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $203K | Hold |
7,563
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $193K | Buy |
+7,563
| New | +$184K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-6,363
| Closed | -$137K | – | 3843 |
|
|
2014
Q1 | $137K | Buy |
6,363
+150
| +2% | +$3.25K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $133K | Sell |
6,213
-153
| -2% | -$3.43K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $141K | Hold |
6,366
| – | – | ﹤0.01% | 916 |
|
|
2013
Q2 | $144K | Buy |
+6,366
| New | +$155K | ﹤0.01% | 798 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
