Goldman Sachs’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 | $123M | Sell |
5,129,642
-552,738
| -10% | -$13.2M | 0.02% | 668 |
|
|
2025
Q1 | $166M | Buy |
5,682,380
+226,805
| +4% | +$6.62M | 0.03% | 511 |
|
|
2024
Q4 | $153M | Sell |
5,455,575
-132,210
| -2% | -$3.7M | 0.02% | 507 |
|
|
2024
Q3 | $71.8M | Buy |
5,587,785
+163,053
| +3% | +$2.1M | 0.01% | 835 |
|
|
2024
Q2 | $77.9M | Sell |
5,424,732
-844,677
| -13% | -$12.1M | 0.01% | 793 |
|
|
2024
Q1 | $88.5M | Buy |
6,269,409
+1,422,595
| +29% | +$20.1M | 0.02% | 722 |
|
|
2023
Q4 | $52.5M | Buy |
4,846,814
+4,448,385
| +1,116% | +$48.2M | 0.01% | 967 |
|
|
2023
Q3 | $3.26M | Sell |
398,429
-277,025
| -41% | -$2.27M | ﹤0.01% | 2776 |
|
|
2023
Q2 | $4.84M | Sell |
675,454
-77,160
| -10% | -$552K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $5.94M | Buy |
752,614
+575,263
| +324% | +$4.54M | ﹤0.01% | 2401 |
|
|
2022
Q4 | $1.94M | Sell |
177,351
-157,159
| -47% | -$1.72M | ﹤0.01% | 3300 |
|
|
2022
Q3 | $2.58M | Buy |
334,510
+119,375
| +55% | +$919K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $1.42M | Sell |
215,135
-246,952
| -53% | -$1.63M | ﹤0.01% | 3703 |
|
|
2022
Q1 | $3.06M | Sell |
462,087
-557,105
| -55% | -$3.68M | ﹤0.01% | 3222 |
|
|
2021
Q4 | $7.9M | Buy |
1,019,192
+299,746
| +42% | +$2.32M | ﹤0.01% | 2452 |
|
|
2021
Q3 | $5.37M | Buy |
719,446
+168,013
| +30% | +$1.25M | ﹤0.01% | 2740 |
|
|
2021
Q2 | $3.93M | Sell |
551,433
-116,466
| -17% | -$829K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $5.18M | Buy |
667,899
+134,279
| +25% | +$1.04M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $4.73M | Buy |
533,620
+294,541
| +123% | +$2.61M | ﹤0.01% | 2496 |
|
|
2020
Q3 | $2.71M | Buy |
239,079
+5,957
| +3% | +$67.5K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $2.76M | Sell |
233,122
-139,587
| -37% | -$1.65M | ﹤0.01% | 2671 |
|
|
2020
Q1 | $4.53M | Buy |
372,709
+33,966
| +10% | +$413K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $5.63M | Sell |
338,743
-60,759
| -15% | -$1.01M | ﹤0.01% | 2354 |
|
|
2019
Q3 | $6.93M | Buy |
399,502
+126,940
| +47% | +$2.2M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $5.73M | Sell |
272,562
-79,994
| -23% | -$1.68M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $6.77M | Buy |
352,556
+113,604
| +48% | +$2.18M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $4.71M | Sell |
238,952
-193,960
| -45% | -$3.82M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $10.9M | Buy |
432,912
+155,042
| +56% | +$3.9M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $7.65M | Sell |
277,870
-30,592
| -10% | -$843K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $6.31M | Sell |
308,462
-64,392
| -17% | -$1.32M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $8.8M | Sell |
372,854
-127,628
| -26% | -$3.01M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $13.5M | Sell |
500,482
-51,664
| -9% | -$1.39M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $16.3M | Buy |
552,146
+182,913
| +50% | +$5.41M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $11.4M | Sell |
369,233
-210,553
| -36% | -$6.51M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $13.9M | Sell |
579,786
-31,698
| -5% | -$759K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $9.69M | Sell |
611,484
-230,741
| -27% | -$3.66M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $19.2M | Buy |
842,225
+299,063
| +55% | +$6.81M | 0.01% | 1408 |
|
|
2016
Q1 | $12.6M | Buy |
543,162
+371,496
| +216% | +$8.59M | ﹤0.01% | 1608 |
|
|
2015
Q4 | $3.31M | Buy |
171,666
+45,490
| +36% | +$877K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $2.5M | Sell |
126,176
-341,881
| -73% | -$6.78M | ﹤0.01% | 2416 |
|
|
2015
Q2 | $10.7M | Sell |
468,057
-371,322
| -44% | -$8.46M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $24.5M | Buy |
839,379
+118,827
| +16% | +$3.46M | 0.01% | 1224 |
|
|
2014
Q4 | $19.4M | Buy |
720,552
+5,772
| +0.8% | +$155K | 0.01% | 1313 |
|
|
2014
Q3 | $18.2M | Buy |
714,780
+385,056
| +117% | +$9.81M | 0.01% | 1297 |
|
|
2014
Q2 | $7.85M | Sell |
329,724
-110,198
| -25% | -$2.62M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $9.46M | Sell |
439,922
-422,328
| -49% | -$9.08M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $18.5M | Buy |
862,250
+49,458
| +6% | +$1.06M | 0.01% | 1247 |
|
|
2013
Q3 | $18M | Buy |
812,792
+119,754
| +17% | +$2.65M | 0.01% | 1172 |
|
|
2013
Q2 | $15.7M | Buy |
+693,038
| New | +$15.7M | 0.01% | 1162 |
|