Crossmark Global Holdings’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 | – | Sell |
-7,406
| Closed | -$216K | – | 1342 |
|
2025
Q1 | $216K | Hold |
7,406
| – | – | ﹤0.01% | 1233 |
|
2024
Q4 | $207K | Buy |
+7,406
| New | +$207K | ﹤0.01% | 1196 |
|
2023
Q4 | – | Sell |
-10,167
| Closed | -$88K | – | 1305 |
|
2023
Q3 | $88K | Hold |
10,167
| – | – | ﹤0.01% | 1245 |
|
2023
Q2 | $76K | Hold |
10,167
| – | – | ﹤0.01% | 1288 |
|
2023
Q1 | $80K | Hold |
10,167
| – | – | ﹤0.01% | 1283 |
|
2022
Q4 | $111K | Sell |
10,167
-790
| -7% | -$8.63K | ﹤0.01% | 1233 |
|
2022
Q3 | $84K | Hold |
10,957
| – | – | ﹤0.01% | 1224 |
|
2022
Q2 | $72K | Hold |
10,957
| – | – | ﹤0.01% | 1264 |
|
2022
Q1 | $72K | Sell |
10,957
-180
| -2% | -$1.18K | ﹤0.01% | 1339 |
|
2021
Q4 | $86K | Sell |
11,137
-5,680
| -34% | -$43.9K | ﹤0.01% | 1360 |
|
2021
Q3 | $126K | Hold |
16,817
| – | – | ﹤0.01% | 1385 |
|
2021
Q2 | $120K | Sell |
16,817
-150
| -0.9% | -$1.07K | ﹤0.01% | 1405 |
|
2021
Q1 | $132K | Hold |
16,967
| – | – | ﹤0.01% | 1399 |
|
2020
Q4 | $150K | Sell |
16,967
-4,530
| -21% | -$40K | ﹤0.01% | 1342 |
|
2020
Q3 | $244K | Hold |
21,497
| – | – | 0.01% | 1133 |
|
2020
Q2 | $254K | Buy |
21,497
+5,590
| +35% | +$66K | 0.01% | 1102 |
|
2020
Q1 | $193K | Buy |
15,907
+40
| +0.3% | +$485 | 0.01% | 1074 |
|
2019
Q4 | $264K | Buy |
+15,867
| New | +$264K | 0.01% | 1187 |
|
2019
Q3 | – | Sell |
-10,032
| Closed | -$211K | – | 1361 |
|
2019
Q2 | $211K | Sell |
10,032
-69
| -0.7% | -$1.45K | 0.01% | 1281 |
|
2019
Q1 | $194K | Sell |
10,101
-20
| -0.2% | -$384 | 0.01% | 1325 |
|
2018
Q4 | $199K | Hold |
10,121
| – | – | 0.01% | 1301 |
|
2018
Q3 | $255K | Buy |
10,121
+495
| +5% | +$12.5K | 0.01% | 1410 |
|
2018
Q2 | $265K | Sell |
9,626
-215
| -2% | -$5.92K | 0.01% | 1393 |
|
2018
Q1 | $201K | Sell |
9,841
-234
| -2% | -$4.78K | 0.01% | 1505 |
|
2017
Q4 | $238K | Buy |
10,075
+839
| +9% | +$19.8K | 0.01% | 1506 |
|
2017
Q3 | $248K | Buy |
+9,236
| New | +$248K | 0.01% | 1443 |
|
2016
Q3 | $248K | Buy |
+13,854
| New | +$248K | 0.01% | 1443 |
|