Geode Capital Management’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 | $78.1M | Buy |
3,259,307
+108,106
| +3% | +$2.59M | 0.01% | 1169 |
|
|
2025
Q1 | $92.1M | Buy |
3,151,201
+99,817
| +3% | +$2.92M | 0.01% | 1018 |
|
|
2024
Q4 | $85.4M | Buy |
3,051,384
+35,281
| +1% | +$987K | 0.01% | 1099 |
|
|
2024
Q3 | $38.8M | Buy |
3,016,103
+97,452
| +3% | +$1.25M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $41.9M | Buy |
2,918,651
+235,587
| +9% | +$3.38M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $37.9M | Buy |
2,683,064
+78,300
| +3% | +$1.11M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $28.2M | Buy |
2,604,764
+92,999
| +4% | +$1.01M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $20.5M | Buy |
2,511,765
+110,208
| +5% | +$902K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $17.2M | Buy |
2,401,557
+97,547
| +4% | +$698K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $18.2M | Buy |
2,304,010
+79,409
| +4% | +$627K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $24.4M | Buy |
2,224,601
+85,237
| +4% | +$933K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $16.5M | Buy |
2,139,364
+29,276
| +1% | +$225K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $13.9M | Buy |
2,110,088
+49,949
| +2% | +$330K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $13.6M | Sell |
2,060,139
-620,644
| -23% | -$4.1M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $20.8M | Sell |
2,680,783
-151,779
| -5% | -$1.18M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $21.2M | Buy |
2,832,562
+309,471
| +12% | +$2.31M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $18M | Buy |
2,523,091
+106,838
| +4% | +$761K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $18.8M | Buy |
2,416,253
+284,673
| +13% | +$2.21M | ﹤0.01% | 1928 |
|
|
2020
Q4 | $18.9M | Buy |
2,131,580
+363,606
| +21% | +$3.22M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $20M | Sell |
1,767,974
-174,087
| -9% | -$1.97M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $23M | Buy |
1,942,061
+85,730
| +5% | +$1.01M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $22.6M | Buy |
1,856,331
+128,150
| +7% | +$1.56M | 0.01% | 1215 |
|
|
2019
Q4 | $28.7M | Buy |
1,728,181
+60,412
| +4% | +$1M | 0.01% | 1322 |
|
|
2019
Q3 | $28.9M | Buy |
1,667,769
+27,235
| +2% | +$472K | 0.01% | 1232 |
|
|
2019
Q2 | $34.5M | Buy |
1,640,534
+155,546
| +10% | +$3.27M | 0.01% | 1108 |
|
|
2019
Q1 | $28.5M | Buy |
1,484,988
+117,671
| +9% | +$2.26M | 0.01% | 1173 |
|
|
2018
Q4 | $26.9M | Buy |
1,367,317
+145,658
| +12% | +$2.87M | 0.01% | 1066 |
|
|
2018
Q3 | $30.7M | Buy |
1,221,659
+81,189
| +7% | +$2.04M | 0.01% | 1107 |
|
|
2018
Q2 | $31.4M | Buy |
1,140,470
+103,901
| +10% | +$2.86M | 0.01% | 1035 |
|
|
2018
Q1 | $21.2M | Sell |
1,036,569
-23,474
| -2% | -$481K | 0.01% | 1219 |
|
|
2017
Q4 | $25M | Buy |
1,060,043
+12,202
| +1% | +$288K | 0.01% | 1116 |
|
|
2017
Q3 | $28.2M | Buy |
1,047,841
+55,960
| +6% | +$1.51M | 0.01% | 999 |
|
|
2017
Q2 | $29.3M | Buy |
991,881
+39,358
| +4% | +$1.16M | 0.01% | 935 |
|
|
2017
Q1 | $29.4M | Buy |
952,523
+154,496
| +19% | +$4.78M | 0.01% | 900 |
|
|
2016
Q4 | $19.1M | Buy |
798,027
+18,658
| +2% | +$447K | 0.01% | 1116 |
|
|
2016
Q3 | $12.4M | Sell |
779,369
-127,081
| -14% | -$2.01M | 0.01% | 1357 |
|
|
2016
Q2 | $20.7M | Sell |
906,450
-26,918
| -3% | -$613K | 0.01% | 927 |
|
|
2016
Q1 | $21.6K | Buy |
933,368
+16,052
| +2% | +$371 | 0.01% | 879 |
|
|
2015
Q4 | $17.7M | Buy |
917,316
+31,372
| +4% | +$605K | 0.01% | 969 |
|
|
2015
Q3 | $17.6M | Buy |
885,944
+7,245
| +0.8% | +$144K | 0.01% | 955 |
|
|
2015
Q2 | $20M | Buy |
878,699
+63,707
| +8% | +$1.45M | 0.01% | 933 |
|
|
2015
Q1 | $23.8M | Buy |
814,992
+39,516
| +5% | +$1.15M | 0.01% | 822 |
|
|
2014
Q4 | $20.9M | Buy |
775,476
+70,491
| +10% | +$1.9M | 0.01% | 843 |
|
|
2014
Q3 | $18M | Sell |
704,985
-59,366
| -8% | -$1.51M | 0.01% | 886 |
|
|
2014
Q2 | $18.2M | Sell |
764,351
-31,230
| -4% | -$744K | 0.01% | 909 |
|
|
2014
Q1 | $17.1M | Buy |
795,581
+74,220
| +10% | +$1.6M | 0.01% | 905 |
|
|
2013
Q4 | $15.5M | Buy |
721,361
+106,112
| +17% | +$2.28M | 0.01% | 921 |
|
|
2013
Q3 | $13.6M | Buy |
615,249
+58,903
| +11% | +$1.31M | 0.01% | 881 |
|
|
2013
Q2 | $12.6M | Buy |
+556,346
| New | +$12.6M | 0.01% | 829 |
|