First Trust Advisors’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
216,112
+193,405
| +852% | +$4.63M | ﹤0.01% | 1340 |
|
|
2025
Q1 | $663K | Sell |
22,707
-108,677
| -83% | -$3.17M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $3.68M | Sell |
131,384
-31,031
| -19% | -$868K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $2.09M | Sell |
162,415
-74,435
| -31% | -$956K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $3.4M | Buy |
+236,850
| New | +$3.4M | ﹤0.01% | 1465 |
|
|
2023
Q4 | – | Sell |
-522,420
| Closed | -$4.27M | – | 2373 |
|
|
2023
Q3 | $4.27M | Buy |
522,420
+60,196
| +13% | +$492K | 0.01% | 1295 |
|
|
2023
Q2 | $3.31M | Buy |
+462,224
| New | +$3.31M | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-186,048
| Closed | -$1.23M | – | 2529 |
|
|
2022
Q2 | $1.23M | Sell |
186,048
-5,531
| -3% | -$36.5K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $1.27M | Sell |
191,579
-30,850
| -14% | -$204K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.72M | Buy |
222,429
+26,405
| +13% | +$205K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.46M | Buy |
196,024
+180,926
| +1,198% | +$1.35M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $107K | Sell |
15,098
-438,244
| -97% | -$3.11M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $3.52M | Sell |
453,342
-503,981
| -53% | -$3.91M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $8.48M | Buy |
957,323
+171,425
| +22% | +$1.52M | 0.01% | 893 |
|
|
2020
Q3 | $8.91M | Buy |
785,898
+711,395
| +955% | +$8.07M | 0.01% | 779 |
|
|
2020
Q2 | $881K | Sell |
74,503
-48,869
| -40% | -$578K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.5M | Buy |
123,372
+21,017
| +21% | +$256K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1.7M | Sell |
102,355
-23,502
| -19% | -$390K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $2.18M | Sell |
125,857
-326,275
| -72% | -$5.66M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $9.5M | Buy |
452,132
+93,326
| +26% | +$1.96M | 0.02% | 796 |
|
|
2019
Q1 | $6.89M | Buy |
358,806
+45,455
| +15% | +$873K | 0.01% | 888 |
|
|
2018
Q4 | $6.17M | Buy |
313,351
+241,341
| +335% | +$4.75M | 0.01% | 888 |
|
|
2018
Q3 | $1.81M | Sell |
72,010
-48,237
| -40% | -$1.21M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $3.31M | Buy |
120,247
+99,340
| +475% | +$2.74M | 0.01% | 1333 |
|
|
2018
Q1 | $428K | Sell |
20,907
-30,994
| -60% | -$634K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $1.23M | Sell |
51,901
-22,345
| -30% | -$527K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $2M | Sell |
74,246
-12,987
| -15% | -$349K | 0.01% | 1468 |
|
|
2017
Q2 | $2.58M | Sell |
87,233
-19,800
| -18% | -$585K | 0.01% | 1324 |
|
|
2017
Q1 | $4.96M | Sell |
107,033
-16,086
| -13% | -$746K | 0.01% | 1053 |
|
|
2016
Q4 | $4.42M | Buy |
123,119
+38,887
| +46% | +$1.4M | 0.01% | 1046 |
|
|
2016
Q3 | $2M | Buy |
84,232
+9,811
| +13% | +$233K | 0.01% | 1338 |
|
|
2016
Q2 | $2.54M | Sell |
74,421
-176,145
| -70% | -$6.02M | 0.01% | 1180 |
|
|
2016
Q1 | $8.69M | Sell |
250,566
-47,252
| -16% | -$1.64M | 0.03% | 715 |
|
|
2015
Q4 | $8.61M | Sell |
297,818
-43,392
| -13% | -$1.25M | 0.02% | 737 |
|
|
2015
Q3 | $10.1M | Buy |
341,210
+67,570
| +25% | +$2.01M | 0.03% | 636 |
|
|
2015
Q2 | $9.35M | Buy |
273,640
+212,884
| +350% | +$7.27M | 0.02% | 776 |
|
|
2015
Q1 | $2.66M | Buy |
60,756
+10,951
| +22% | +$479K | 0.01% | 1337 |
|
|
2014
Q4 | $2.01M | Sell |
49,805
-5,745
| -10% | -$232K | 0.01% | 1448 |
|
|
2014
Q3 | $2.12M | Buy |
+55,550
| New | +$2.12M | 0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-91,615
| Closed | -$2.95M | – | 2238 |
|
|
2014
Q1 | $2.95M | Buy |
91,615
+70,593
| +336% | +$2.28M | 0.01% | 1193 |
|
|
2013
Q4 | $677K | Sell |
21,022
-16,109
| -43% | -$519K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.24M | Sell |
37,131
-31,654
| -46% | -$1.05M | 0.01% | 1464 |
|
|
2013
Q2 | $2.34M | Buy |
+68,785
| New | +$2.34M | 0.02% | 1121 |
|