Hancock Whitney’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 | $403K | Sell |
16,839
-9,722
| -37% | -$233K | 0.01% | 605 |
|
|
2025
Q1 | $776K | Sell |
26,561
-513
| -2% | -$15K | 0.03% | 360 |
|
|
2024
Q4 | $758K | Sell |
27,074
-5,104
| -16% | -$143K | 0.02% | 357 |
|
|
2024
Q3 | $413K | Buy |
32,178
+284
| +0.9% | +$3.65K | 0.01% | 478 |
|
|
2024
Q2 | $458K | Sell |
31,894
-42
| -0.1% | -$603 | 0.02% | 432 |
|
|
2024
Q1 | $451K | Buy |
31,936
+3,271
| +11% | +$46.2K | 0.02% | 459 |
|
|
2023
Q4 | $310K | Sell |
28,665
-3,324
| -10% | -$36K | 0.01% | 537 |
|
|
2023
Q3 | $262K | Buy |
31,989
+1,277
| +4% | +$10.4K | 0.01% | 552 |
|
|
2023
Q2 | $219K | Buy |
30,712
+459
| +2% | +$3.27K | 0.01% | 587 |
|
|
2023
Q1 | $239K | Buy |
+30,253
| New | +$239K | 0.01% | 583 |
|
|
2021
Q1 | – | Sell |
-13,003
| Closed | -$115K | – | 799 |
|
|
2020
Q4 | $115K | Sell |
13,003
-5,517
| -30% | -$48.8K | ﹤0.01% | 766 |
|
|
2020
Q3 | $210K | Sell |
18,520
-4,354
| -19% | -$49.4K | 0.01% | 703 |
|
|
2020
Q2 | $271K | Sell |
22,874
-11,673
| -34% | -$138K | 0.01% | 643 |
|
|
2020
Q1 | $420K | Buy |
34,547
+15,136
| +78% | +$184K | 0.02% | 546 |
|
|
2019
Q4 | $322K | Sell |
19,411
-14,358
| -43% | -$238K | 0.01% | 668 |
|
|
2019
Q3 | $586K | Buy |
+33,769
| New | +$586K | 0.02% | 551 |
|
|
2019
Q1 | – | Sell |
-288,080
| Closed | -$5.68M | – | 837 |
|
|
2018
Q4 | $5.68M | Sell |
288,080
-85,000
| -23% | -$1.67M | 0.19% | 162 |
|
|
2018
Q3 | $9.39M | Hold |
373,080
| – | – | 0.27% | 120 |
|
|
2018
Q2 | $10.3M | Buy |
+373,080
| New | +$10.3M | 0.47% | 79 |
|
|
2016
Q3 | – | Sell |
-9,548
| Closed | -$218K | – | 561 |
|
|
2016
Q2 | $218K | Buy |
+9,548
| New | +$218K | 0.01% | 526 |
|
|
2014
Q1 | – | Sell |
-11,177
| Closed | -$240K | – | 511 |
|
|
2013
Q4 | $240K | Sell |
11,177
-251,919
| -96% | -$5.41M | 0.01% | 475 |
|
|
2013
Q3 | $5.83M | Buy |
263,096
+78,611
| +43% | +$1.74M | 0.27% | 131 |
|
|
2013
Q2 | $4.18M | Buy |
+184,485
| New | +$4.18M | 0.21% | 178 |
|