HSBC Holdings’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 | $793K | Buy |
33,505
+14,297
| +74% | +$338K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $560K | Buy |
19,208
+520
| +3% | +$15.2K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $526K | Sell |
18,688
-2,769
| -13% | -$77.9K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $281K | Sell |
21,457
-289
| -1% | -$3.78K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $310K | Sell |
21,746
-983
| -4% | -$14K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $321K | Buy |
+22,729
| New | +$321K | ﹤0.01% | 2008 |
|
|
2023
Q4 | – | Sell |
-16,224
| Closed | -$133K | – | 2269 |
|
|
2023
Q3 | $133K | Buy |
16,224
+1,096
| +7% | +$8.97K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $108K | Buy |
15,128
+4,865
| +47% | +$34.8K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $80.9K | Sell |
10,263
-156,067
| -94% | -$1.23M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $1.84M | Buy |
166,330
+134,966
| +430% | +$1.49M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $243K | Sell |
31,364
-333,716
| -91% | -$2.59M | ﹤0.01% | 2095 |
|
|
2022
Q2 | $2.44M | Buy |
365,080
+83,943
| +30% | +$561K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $1.78M | Sell |
281,137
-47,385
| -14% | -$300K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $2.55M | Buy |
328,522
+294,576
| +868% | +$2.28M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $255K | Sell |
33,946
-35,332
| -51% | -$265K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $487K | Buy |
69,278
+33,159
| +92% | +$233K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $279K | Sell |
36,119
-10,956
| -23% | -$84.6K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $415K | Buy |
47,075
+20,950
| +80% | +$185K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $301K | Buy |
26,125
+1,292
| +5% | +$14.9K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $294K | Sell |
24,833
-15,028
| -38% | -$178K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $484K | Sell |
39,861
-11,142
| -22% | -$135K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $848K | Buy |
51,003
+23,633
| +86% | +$393K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $475K | Sell |
27,370
-1,921
| -7% | -$33.3K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $616K | Sell |
29,291
-1,191
| -4% | -$25K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $585K | Buy |
30,482
+5,417
| +22% | +$104K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $494K | Buy |
25,065
+1,544
| +7% | +$30.4K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $591K | Sell |
23,521
-95,560
| -80% | -$2.4M | ﹤0.01% | 1431 |
|
|
2018
Q2 | $3.28M | Buy |
119,081
+97,206
| +444% | +$2.68M | 0.01% | 956 |
|
|
2018
Q1 | $448K | Sell |
21,875
-124
| -0.6% | -$2.54K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $518K | Buy |
21,999
+5,724
| +35% | +$135K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $437K | Buy |
16,275
+1,604
| +11% | +$43.1K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $434K | Sell |
14,671
-5,410
| -27% | -$160K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $621K | Sell |
20,081
-17,851
| -47% | -$552K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $908K | Buy |
37,932
+18,772
| +98% | +$449K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $304K | Hold |
19,160
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $436K | Sell |
19,160
-2,842
| -13% | -$64.7K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $508K | Buy |
22,002
+339
| +2% | +$7.83K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $417K | Buy |
21,663
+1,974
| +10% | +$38K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $391K | Buy |
19,689
+6,598
| +50% | +$131K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $298K | Buy |
13,091
+1,518
| +13% | +$34.6K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $337K | Buy |
+11,573
| New | +$337K | ﹤0.01% | 1410 |
|
|
2014
Q2 | – | Sell |
-14,856
| Closed | -$319K | – | 1480 |
|
|
2014
Q1 | $319K | Buy |
14,856
+1,230
| +9% | +$26.4K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $292K | Sell |
13,626
-1,043,808
| -99% | -$22.4M | ﹤0.01% | 1265 |
|
|
2013
Q3 | $23.4M | Buy |
1,057,434
+1,043,362
| +7,414% | +$23.1M | 0.06% | 288 |
|
|
2013
Q2 | $318K | Buy |
+14,072
| New | +$318K | ﹤0.01% | 1121 |
|