Fidelity Investments’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 | $17.5M | Buy |
1,042,736
+112,988
| +12% | +$1.79M | ﹤0.01% | 1835 |
|
|
2025
Q4 | $15M | Buy |
929,748
+144,479
| +18% | +$2.41M | ﹤0.01% | 1885 |
|
|
2025
Q3 | $16.1M | Sell |
785,269
-2,065,775
| -72% | -$47.2M | ﹤0.01% | 1819 |
|
|
2025
Q2 | $68.3M | Sell |
2,851,044
-3,113,967
| -52% | -$85.1M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $174M | Sell |
5,965,011
-413,450
| -6% | -$11.9M | 0.01% | 851 |
|
|
2024
Q4 | $178M | Sell |
6,378,461
-674,774
| -10% | -$15M | 0.01% | 867 |
|
|
2024
Q3 | $90.6M | Sell |
7,053,235
-2,318,246
| -25% | -$32.3M | 0.01% | 1142 |
|
|
2024
Q2 | $135M | Buy |
9,371,481
+1,020,806
| +12% | +$14.4M | 0.01% | 929 |
|
|
2024
Q1 | $118M | Buy |
8,350,675
+3,287,553
| +65% | +$39.2M | 0.01% | 988 |
|
|
2023
Q4 | $54.8M | Sell |
5,063,122
-775,831
| -13% | -$7.41M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $47.8M | Sell |
5,838,953
-5,324,897
| -48% | -$38.9M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $79.9M | Buy |
11,163,850
+2,990,455
| +37% | +$23.2M | 0.01% | 1090 |
|
|
2023
Q1 | $64.5M | Buy |
8,173,395
+360,087
| +5% | +$3.53M | 0.01% | 1155 |
|
|
2022
Q4 | $85.6M | Buy |
7,813,308
+3,135,260
| +67% | +$30.5M | 0.01% | 1027 |
|
|
2022
Q3 | $36M | Sell |
4,678,048
-13,936,126
| -75% | -$103M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $123M | Buy |
18,614,174
+1,738,859
| +10% | +$11.6M | 0.01% | 887 |
|
|
2022
Q1 | $112M | Buy |
16,875,315
+6,766,752
| +67% | +$44.3M | 0.01% | 1028 |
|
|
2021
Q4 | $78.3M | Buy |
10,108,563
+6,524,594
| +182% | +$53.4M | 0.01% | 1217 |
|
|
2021
Q3 | $26.8M | Buy |
3,583,969
+1,378,118
| +62% | +$10.1M | ﹤0.01% | 1693 |
|
|
2021
Q2 | $15.7M | Buy |
2,205,851
+2,205,850
| +220,585,000% | +$13.9M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | -$8 | ﹤0.01% | 4192 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$19 | ﹤0.01% | 4014 |
|
|
2020
Q3 | – | Sell |
-2,355
| Closed | -$28K | – | 3797 |
|
|
2020
Q2 | $28K | Buy |
2,355
+2,353
| +117,650% | +$28.7K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $0 | Sell |
2
-16
| -89% | -$244 | ﹤0.01% | 3856 |
|
|
2019
Q4 | $0 | Sell |
18
-34
| -65% | -$516 | ﹤0.01% | 3961 |
|
|
2019
Q3 | $1K | Sell |
52
-1
| -2% | -$18 | ﹤0.01% | 3643 |
|
|
2019
Q2 | $1K | Sell |
53
-676
| -93% | -$14.3K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $14K | Sell |
729
-27
| -4% | -$580 | ﹤0.01% | 3051 |
|
|
2018
Q4 | $16K | Buy |
756
+121
| +19% | +$2.75K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $16K | Buy |
+635
| New | +$16.2K | ﹤0.01% | 3045 |
|
|
2017
Q4 | – | Sell |
-323,400
| Closed | -$8.7M | – | 2667 |
|
|
2017
Q3 | $8.7M | Sell |
323,400
-306,000
| -49% | -$8.46M | ﹤0.01% | 1992 |
|
|
2017
Q2 | $18.6M | Sell |
629,400
-71,850
| -10% | -$2.26M | ﹤0.01% | 1706 |
|
|
2017
Q1 | $21.7M | Sell |
701,250
-1,699,650
| -71% | -$48.9M | ﹤0.01% | 1666 |
|
|
2016
Q4 | $57.5M | Buy |
+2,400,900
| New | +$46.7M | 0.01% | 1228 |
|
|
2016
Q3 | – | Sell |
-5,368,125
| Closed | -$122M | – | 2671 |
|
|
2016
Q2 | $122M | Sell |
5,368,125
-3,495,012
| -39% | -$77.1M | 0.02% | 882 |
|
|
2016
Q1 | $205M | Sell |
8,863,137
-1,233,138
| -12% | -$24.1M | 0.03% | 639 |
|
|
2015
Q4 | $195M | Buy |
10,096,275
+3,009,600
| +42% | +$60.2M | 0.03% | 665 |
|
|
2015
Q3 | $141M | Buy |
7,086,675
+3,486,675
| +97% | +$77M | 0.02% | 804 |
|
|
2015
Q2 | $82M | Hold |
3,600,000
| – | – | 0.01% | 1123 |
|
|
2015
Q1 | $105M | Hold |
3,600,000
| – | – | 0.01% | 1006 |
|
|
2014
Q4 | $96.9M | Hold |
3,600,000
| – | – | 0.01% | 1017 |
|
|
2014
Q3 | $91.7M | Hold |
3,600,000
| – | – | 0.01% | 1016 |
|
|
2014
Q2 | $85.8M | Hold |
3,600,000
| – | – | 0.01% | 1087 |
|
|
2014
Q1 | $77.4M | Hold |
3,600,000
| – | – | 0.01% | 1118 |
|
|
2013
Q4 | $77.3M | Sell |
3,600,000
-710,613
| -16% | -$15.9M | 0.01% | 1098 |
|
|
2013
Q3 | $95.6M | Sell |
4,310,613
-450,000
| -9% | -$10.1M | 0.01% | 966 |
|
|
2013
Q2 | $108M | Buy |
+4,760,613
| New | +$116M | 0.02% | 884 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
