First Dallas Securities’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 | $401K | Buy |
+16,735
| New | +$401K | 0.16% | 93 |
|
|
2024
Q1 | – | Sell |
-15,275
| Closed | -$165K | – | 123 |
|
|
2023
Q4 | $165K | Sell |
15,275
-33,275
| -69% | -$359K | 0.09% | 122 |
|
|
2023
Q3 | $397K | Buy |
48,550
+28,768
| +145% | +$235K | 0.09% | 118 |
|
|
2023
Q2 | $142K | Hold |
19,782
| – | – | 0.08% | 123 |
|
|
2023
Q1 | $156K | Buy |
19,782
+500
| +3% | +$3.94K | 0.09% | 120 |
|
|
2022
Q4 | $211K | Sell |
19,282
-3,110
| -14% | -$34K | 0.13% | 112 |
|
|
2022
Q3 | $172K | Sell |
22,392
-2,250
| -9% | -$17.3K | 0.12% | 111 |
|
|
2022
Q2 | $163K | Sell |
24,642
-750
| -3% | -$4.96K | 0.11% | 111 |
|
|
2022
Q1 | $168K | Sell |
25,392
-2,925
| -10% | -$19.4K | 0.09% | 119 |
|
|
2021
Q4 | $219K | Sell |
28,317
-10,416
| -27% | -$80.6K | 0.14% | 110 |
|
|
2021
Q3 | $289K | Sell |
38,733
-11,656
| -23% | -$87K | 0.2% | 98 |
|
|
2021
Q2 | $359K | Sell |
50,389
-87,825
| -64% | -$626K | 0.24% | 86 |
|
|
2021
Q1 | $1.07M | Sell |
138,214
-17,510
| -11% | -$136K | 0.91% | 38 |
|
|
2020
Q4 | $1.38M | Sell |
155,724
-23,302
| -13% | -$206K | 1.25% | 30 |
|
|
2020
Q3 | $2.03M | Buy |
+179,026
| New | +$2.03M | 2.28% | 13 |
|
|
2020
Q1 | $1.96M | Buy |
161,276
+5,878
| +4% | +$71.5K | 2.73% | 10 |
|
|
2019
Q4 | $2.58M | Buy |
155,398
+5,858
| +4% | +$97.3K | 2.2% | 13 |
|
|
2019
Q3 | $2.59M | Buy |
149,540
+4,587
| +3% | +$79.5K | 2.3% | 13 |
|
|
2019
Q2 | $3.05M | Sell |
144,953
-3,444
| -2% | -$72.3K | 2.66% | 7 |
|
|
2019
Q1 | $2.85M | Sell |
148,397
-2,116
| -1% | -$40.6K | 2.05% | 10 |
|
|
2018
Q4 | $2.97M | Sell |
150,513
-866
| -0.6% | -$17.1K | 2.47% | 8 |
|
|
2018
Q3 | $3.81M | Buy |
151,379
+2,142
| +1% | +$53.9K | 2.38% | 10 |
|
|
2018
Q2 | $4.11M | Sell |
149,237
-733
| -0.5% | -$20.2K | 2.63% | 7 |
|
|
2018
Q1 | $3.07M | Buy |
149,970
+30,551
| +26% | +$625K | 2% | 10 |
|
|
2017
Q4 | $2.82M | Buy |
119,419
+13,246
| +12% | +$313K | 1.79% | 11 |
|
|
2017
Q3 | $2.86M | Buy |
106,173
+15,878
| +18% | +$427K | 1.98% | 10 |
|
|
2017
Q2 | $2.67M | Sell |
90,295
-6,713
| -7% | -$199K | 1.95% | 11 |
|
|
2017
Q1 | $3M | Sell |
97,008
-97,203
| -50% | -$3.01M | 2.09% | 11 |
|
|
2016
Q4 | $4.65M | Sell |
194,211
-46,455
| -19% | -$1.11M | 3.18% | 4 |
|
|
2016
Q3 | $3.82M | Buy |
240,666
+134,199
| +126% | +$2.13M | 2.83% | 7 |
|
|
2016
Q2 | $2.43M | Sell |
106,467
-28,034
| -21% | -$639K | 1.87% | 15 |
|
|
2016
Q1 | $3.11M | Sell |
134,501
-5,470
| -4% | -$126K | 2.52% | 13 |
|
|
2015
Q4 | $2.7M | Buy |
139,971
+11,926
| +9% | +$230K | 2.21% | 15 |
|
|
2015
Q3 | $2.54M | Buy |
128,045
+2,508
| +2% | +$49.7K | 2.09% | 16 |
|
|
2015
Q2 | $2.86M | Sell |
125,537
-11,815
| -9% | -$269K | 2.06% | 15 |
|
|
2015
Q1 | $4.01M | Sell |
137,352
-9,872
| -7% | -$288K | 2.79% | 9 |
|
|
2014
Q4 | $3.92M | Sell |
147,224
-7,225
| -5% | -$192K | 2.55% | 11 |
|
|
2014
Q3 | $3.94M | Buy |
154,449
+81,192
| +111% | +$2.07M | 2.34% | 15 |
|
|
2014
Q2 | $1.75M | Buy |
73,257
+456
| +0.6% | +$10.9K | 1.05% | 30 |
|
|
2014
Q1 | $1.57M | Sell |
72,801
-1,046
| -1% | -$22.5K | 1.05% | 31 |
|
|
2013
Q4 | $1.59M | Buy |
73,847
+1,206
| +2% | +$25.9K | 1.06% | 30 |
|
|
2013
Q3 | $1.61M | Buy |
72,641
+755
| +1% | +$16.7K | 1.23% | 26 |
|
|
2013
Q2 | $1.63M | Buy |
+71,886
| New | +$1.63M | 1.25% | 27 |
|