Envestnet Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
18,056
+441
| +3% | +$10.6K | ﹤0.01% | 3801 |
|
|
2025
Q1 | $515K | Buy |
+17,615
| New | +$515K | ﹤0.01% | 3604 |
|
|
2023
Q4 | – | Sell |
-24,808
| Closed | -$203K | – | 4089 |
|
|
2023
Q3 | $203K | Sell |
24,808
-18,241
| -42% | -$149K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $308K | Sell |
43,049
-161,679
| -79% | -$1.16M | ﹤0.01% | 3478 |
|
|
2023
Q1 | $172K | Buy |
204,728
+173,495
| +555% | +$146K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $342K | Sell |
31,233
-8,107
| -21% | -$88.8K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $303K | Sell |
39,340
-16,502
| -30% | -$127K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $369K | Buy |
+55,842
| New | +$369K | ﹤0.01% | 3236 |
|
|
2022
Q1 | – | Sell |
-11,835
| Closed | -$92K | – | 3976 |
|
|
2021
Q4 | $92K | Sell |
11,835
-1,479
| -11% | -$11.5K | ﹤0.01% | 3769 |
|
|
2021
Q3 | $99K | Sell |
13,314
-99,514
| -88% | -$740K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $803K | Buy |
112,828
+2,744
| +2% | +$19.5K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $854K | Buy |
110,084
+89,924
| +446% | +$698K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $179K | Sell |
20,160
-5,066
| -20% | -$45K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $286K | Buy |
25,226
+7,645
| +43% | +$86.7K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $208K | Sell |
17,581
-1,015
| -5% | -$12K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $226K | Buy |
+18,596
| New | +$226K | ﹤0.01% | 2681 |
|
|
2019
Q4 | – | Sell |
-11,676
| Closed | -$202K | – | 3111 |
|
|
2019
Q3 | $202K | Sell |
11,676
-889
| -7% | -$15.4K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $264K | Sell |
12,565
-1,767
| -12% | -$37.1K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $275K | Sell |
14,332
-2,008
| -12% | -$38.5K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $322K | Buy |
+16,340
| New | +$322K | ﹤0.01% | 2389 |
|
|
2018
Q3 | – | Sell |
-1,927
| Closed | -$53K | – | 1768 |
|
|
2018
Q2 | $53K | Buy |
1,927
+558
| +41% | +$15.3K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $28K | Sell |
1,369
-1,227
| -47% | -$25.1K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $61K | Sell |
2,596
-138,843
| -98% | -$3.26M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $3.8M | Sell |
141,439
-19,593
| -12% | -$527K | 0.01% | 661 |
|
|
2017
Q2 | $4.76M | Buy |
161,032
+42,642
| +36% | +$1.26M | 0.01% | 586 |
|
|
2017
Q1 | $5.49M | Sell |
118,390
-3,101
| -3% | -$144K | 0.02% | 539 |
|
|
2016
Q4 | $4.37M | Sell |
121,491
-590
| -0.5% | -$21.2K | 0.02% | 610 |
|
|
2016
Q3 | $2.9M | Sell |
122,081
-133,929
| -52% | -$3.18M | 0.01% | 785 |
|
|
2016
Q2 | $8.75M | Buy |
256,010
+69,731
| +37% | +$2.38M | 0.03% | 427 |
|
|
2016
Q1 | $6.46M | Buy |
186,279
+144,452
| +345% | +$5.01M | 0.03% | 498 |
|
|
2015
Q4 | $1.21M | Sell |
41,827
-3,572
| -8% | -$103K | 0.01% | 1193 |
|
|
2015
Q3 | $1.35M | Buy |
45,399
+9,823
| +28% | +$292K | 0.01% | 1122 |
|
|
2015
Q2 | $1.22M | Buy |
+35,576
| New | +$1.22M | 0.01% | 1306 |
|
|
2014
Q4 | – | Sell |
-880
| Closed | -$34K | – | 2592 |
|
|
2014
Q3 | $34K | Buy |
+880
| New | +$34K | ﹤0.01% | 1665 |
|
|
2014
Q2 | – | Sell |
-193
| Closed | -$6K | – | 2743 |
|
|
2014
Q1 | $6K | Sell |
193
-24
| -11% | -$746 | ﹤0.01% | 2046 |
|
|
2013
Q4 | $7K | Buy |
+217
| New | +$7K | ﹤0.01% | 1876 |
|