Invesco’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 | $31.3M | Buy |
1,308,817
+52,623
| +4% | +$1.26M | 0.01% | 1244 |
|
|
2025
Q1 | $36.7M | Buy |
1,256,194
+68,763
| +6% | +$2.01M | 0.01% | 1154 |
|
|
2024
Q4 | $33.2M | Sell |
1,187,431
-458,982
| -28% | -$12.8M | 0.01% | 1232 |
|
|
2024
Q3 | $21.2M | Buy |
1,646,413
+555,217
| +51% | +$7.13M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $15.7M | Sell |
1,091,196
-345,045
| -24% | -$4.95M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $20.3M | Buy |
1,436,241
+75,691
| +6% | +$1.07M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $14.7M | Sell |
1,360,550
-405,215
| -23% | -$4.39M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $14.4M | Buy |
1,765,765
+313
| +0% | +$2.56K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $12.6M | Buy |
1,765,452
+454,308
| +35% | +$3.25M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $10.3M | Buy |
1,311,144
+74,805
| +6% | +$590K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $13.5M | Sell |
1,236,339
-900,758
| -42% | -$9.86M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $16.5M | Sell |
2,137,097
-7,891
| -0.4% | -$60.8K | 0.01% | 1453 |
|
|
2022
Q2 | $14.2M | Buy |
2,144,988
+955,273
| +80% | +$6.3M | ﹤0.01% | 1601 |
|
|
2022
Q1 | $7.87M | Buy |
1,189,715
+122,100
| +11% | +$807K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $8.28M | Buy |
1,067,615
+315,205
| +42% | +$2.44M | ﹤0.01% | 2120 |
|
|
2021
Q3 | $5.62M | Sell |
752,410
-196,308
| -21% | -$1.47M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $6.76M | Sell |
948,718
-2,841,928
| -75% | -$20.2M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $29.4M | Buy |
3,790,646
+1,848,391
| +95% | +$14.3M | 0.01% | 1316 |
|
|
2020
Q4 | $17.2M | Buy |
1,942,255
+317,015
| +20% | +$2.81M | 0.01% | 1515 |
|
|
2020
Q3 | $18.4M | Buy |
1,625,240
+437,777
| +37% | +$4.96M | 0.01% | 1342 |
|
|
2020
Q2 | $14M | Sell |
1,187,463
-302,653
| -20% | -$3.58M | 0.01% | 1449 |
|
|
2020
Q1 | $18.1M | Buy |
1,490,116
+15,549
| +1% | +$189K | 0.01% | 1246 |
|
|
2019
Q4 | $24.5M | Buy |
1,474,567
+504,654
| +52% | +$8.38M | 0.01% | 1312 |
|
|
2019
Q3 | $16.8M | Buy |
969,913
+306,261
| +46% | +$5.31M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $13.9M | Sell |
663,652
-138,882
| -17% | -$2.92M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $15.4M | Buy |
802,534
+11,953
| +2% | +$230K | 0.01% | 1368 |
|
|
2018
Q4 | $15.6M | Buy |
790,581
+3,880
| +0.5% | +$76.4K | 0.01% | 1271 |
|
|
2018
Q3 | $19.8M | Buy |
786,701
+182,877
| +30% | +$4.6M | 0.01% | 1280 |
|
|
2018
Q2 | $16.6M | Sell |
603,824
-68,425
| -10% | -$1.88M | 0.01% | 1337 |
|
|
2018
Q1 | $13.8M | Buy |
672,249
+94,224
| +16% | +$1.93M | 0.01% | 1363 |
|
|
2017
Q4 | $13.6M | Buy |
578,025
+33,681
| +6% | +$795K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $14.6M | Buy |
544,344
+136,308
| +33% | +$3.67M | 0.01% | 1358 |
|
|
2017
Q2 | $12.1M | Buy |
408,036
+92,256
| +29% | +$2.73M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $9.76M | Sell |
315,780
-237,497
| -43% | -$7.34M | ﹤0.01% | 1559 |
|
|
2016
Q4 | $13.3M | Sell |
553,277
-882,544
| -61% | -$21.1M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $22.8M | Sell |
1,435,821
-23,480
| -2% | -$372K | 0.01% | 1104 |
|
|
2016
Q2 | $33.3M | Buy |
1,459,301
+53,304
| +4% | +$1.21M | 0.01% | 946 |
|
|
2016
Q1 | $32.5M | Sell |
1,405,997
-19,377
| -1% | -$448K | 0.01% | 935 |
|
|
2015
Q4 | $27.5M | Sell |
1,425,374
-1,282,705
| -47% | -$24.7M | 0.01% | 1005 |
|
|
2015
Q3 | $53.7M | Sell |
2,708,079
-285,363
| -10% | -$5.66M | 0.02% | 716 |
|
|
2015
Q2 | $68.2M | Sell |
2,993,442
-247,143
| -8% | -$5.63M | 0.03% | 660 |
|
|
2015
Q1 | $94.5M | Buy |
3,240,585
+118,951
| +4% | +$3.47M | 0.04% | 536 |
|
|
2014
Q4 | $84M | Sell |
3,121,634
-19,425
| -0.6% | -$523K | 0.03% | 574 |
|
|
2014
Q3 | $80M | Buy |
3,141,059
+2,456,865
| +359% | +$62.6M | 0.03% | 582 |
|
|
2014
Q2 | $16.3M | Buy |
684,194
+255,596
| +60% | +$6.09M | 0.01% | 1316 |
|
|
2014
Q1 | $9.21M | Buy |
428,598
+158,632
| +59% | +$3.41M | ﹤0.01% | 1550 |
|
|
2013
Q4 | $5.8M | Buy |
269,966
+9,450
| +4% | +$203K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $5.78M | Buy |
260,516
+29,193
| +13% | +$647K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $5.24M | Buy |
+231,323
| New | +$5.24M | ﹤0.01% | 1818 |
|