HSBC Holdings’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,246
| Closed | -$519K | – | 3040 |
|
|
2025
Q4 | $519K | Buy |
32,246
+4,245
| +15% | +$70.8K | ﹤0.01% | 2294 |
|
|
2025
Q3 | $578K | Sell |
28,001
-5,504
| -16% | -$126K | ﹤0.01% | 2034 |
|
|
2025
Q2 | $793K | Buy |
33,505
+14,297
| +74% | +$391K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $560K | Buy |
19,208
+520
| +3% | +$14.9K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $526K | Sell |
18,688
-2,769
| -13% | -$61.4K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $281K | Sell |
21,457
-289
| -1% | -$4.03K | ﹤0.01% | 2394 |
|
|
2024
Q2 | $310K | Sell |
21,746
-983
| -4% | -$13.9K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $321K | Buy |
+22,729
| New | +$271K | ﹤0.01% | 2407 |
|
|
2023
Q4 | – | Sell |
-16,224
| Closed | -$133K | – | 2792 |
|
|
2023
Q3 | $133K | Buy |
16,224
+1,096
| +7% | +$8.01K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $108K | Buy |
15,128
+4,865
| +47% | +$37.7K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $80.9K | Sell |
10,263
-156,067
| -94% | -$1.53M | ﹤0.01% | 2532 |
|
|
2022
Q4 | $1.84M | Buy |
166,330
+134,966
| +430% | +$1.31M | ﹤0.01% | 1719 |
|
|
2022
Q3 | $243K | Sell |
31,364
-333,716
| -91% | -$2.46M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $2.44M | Buy |
365,080
+83,943
| +30% | +$558K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.78M | Sell |
281,137
-47,385
| -14% | -$310K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $2.55M | Buy |
328,522
+294,576
| +868% | +$2.41M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $255K | Sell |
33,946
-35,332
| -51% | -$260K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $487K | Buy |
69,278
+33,159
| +92% | +$209K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $279K | Sell |
36,119
-10,956
| -23% | -$90K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $415K | Buy |
47,075
+20,950
| +80% | +$201K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $301K | Buy |
26,125
+1,292
| +5% | +$14.4K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $294K | Sell |
24,833
-15,028
| -38% | -$183K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $484K | Sell |
39,861
-11,142
| -22% | -$170K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $848K | Buy |
51,003
+23,633
| +86% | +$359K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $475K | Sell |
27,370
-1,921
| -7% | -$34.5K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $616K | Sell |
29,291
-1,191
| -4% | -$25.1K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $585K | Buy |
30,482
+5,417
| +22% | +$116K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $494K | Buy |
25,065
+1,544
| +7% | +$35K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $591K | Sell |
23,521
-95,560
| -80% | -$2.44M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $3.28M | Buy |
119,081
+97,206
| +444% | +$2.32M | 0.01% | 1313 |
|
|
2018
Q1 | $448K | Sell |
21,875
-124
| -0.6% | -$2.69K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $518K | Buy |
21,999
+5,724
| +35% | +$146K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $437K | Buy |
16,275
+1,604
| +11% | +$44.3K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $434K | Sell |
14,671
-5,410
| -27% | -$170K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $621K | Sell |
20,081
-17,851
| -47% | -$513K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $908K | Buy |
37,932
+18,772
| +98% | +$365K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $304K | Hold |
19,160
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $436K | Sell |
19,160
-2,842
| -13% | -$62.7K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $508K | Buy |
22,002
+339
| +2% | +$6.62K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $417K | Buy |
21,663
+1,974
| +10% | +$39.5K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $391K | Buy |
19,689
+6,598
| +50% | +$146K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $298K | Buy |
13,091
+1,518
| +13% | +$39.1K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $337K | Buy |
+11,573
| New | +$330K | ﹤0.01% | 1699 |
|
|
2014
Q2 | – | Sell |
-14,856
| Closed | -$319K | – | 1771 |
|
|
2014
Q1 | $319K | Buy |
14,856
+1,230
| +9% | +$26.6K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $292K | Sell |
13,626
-1,043,808
| -99% | -$23.4M | ﹤0.01% | 1553 |
|
|
2013
Q3 | $23.4M | Buy |
1,057,434
+1,043,362
| +7,414% | +$23.4M | 0.06% | 341 |
|
|
2013
Q2 | $318K | Buy |
+14,072
| New | +$343K | ﹤0.01% | 1313 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
HSBC Holdings's GEO Position: Q1 2026 in Review
HSBC Holdings sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 32,246 shares — an estimated $519K sold.
HSBC Holdings first reported a position in GEO in Q2 2013 and held it in 47 quarters. The position peaked at $23.4M in Q3 2013. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.
- HSBC Holdings reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 32,246 The GEO Group shares in Q1 2026, an estimated $519K.
- HSBC Holdings first reported a position in The GEO Group in Q2 2013 and held it in 47 quarters.
- HSBC Holdings's The GEO Group position peaked at $23.4M in Q3 2013.
- 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.