Invesco’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 | $17.3M | Sell |
1,029,661
-842,523
| -45% | -$13.4M | ﹤0.01% | 1530 |
|
|
2025
Q4 | $30.2M | Buy |
1,872,184
+545,814
| +41% | +$9.1M | ﹤0.01% | 1270 |
|
|
2025
Q3 | $27.2M | Buy |
1,326,370
+17,553
| +1% | +$401K | ﹤0.01% | 1320 |
|
|
2025
Q2 | $31.3M | Buy |
1,308,817
+52,623
| +4% | +$1.44M | 0.01% | 1244 |
|
|
2025
Q1 | $36.7M | Buy |
1,256,194
+68,763
| +6% | +$1.97M | 0.01% | 1154 |
|
|
2024
Q4 | $33.2M | Sell |
1,187,431
-458,982
| -28% | -$10.2M | 0.01% | 1232 |
|
|
2024
Q3 | $21.2M | Buy |
1,646,413
+555,217
| +51% | +$7.74M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $15.7M | Sell |
1,091,196
-345,045
| -24% | -$4.87M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $20.3M | Buy |
1,436,241
+75,691
| +6% | +$902K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $14.7M | Sell |
1,360,550
-405,215
| -23% | -$3.87M | ﹤0.01% | 1585 |
|
|
2023
Q3 | $14.4M | Buy |
1,765,765
+313
| +0% | +$2.29K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $12.6M | Buy |
1,765,452
+454,308
| +35% | +$3.52M | ﹤0.01% | 1641 |
|
|
2023
Q1 | $10.3M | Buy |
1,311,144
+74,805
| +6% | +$734K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $13.5M | Sell |
1,236,339
-900,758
| -42% | -$8.76M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $16.5M | Sell |
2,137,097
-7,891
| -0.4% | -$58.2K | 0.01% | 1455 |
|
|
2022
Q2 | $14.2M | Buy |
2,144,988
+955,273
| +80% | +$6.35M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $7.87M | Buy |
1,189,715
+122,100
| +11% | +$799K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $8.28M | Buy |
1,067,615
+315,205
| +42% | +$2.58M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $5.62M | Sell |
752,410
-196,308
| -21% | -$1.44M | ﹤0.01% | 2324 |
|
|
2021
Q2 | $6.76M | Sell |
948,718
-2,841,928
| -75% | -$17.9M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $29.4M | Buy |
3,790,646
+1,848,391
| +95% | +$15.2M | 0.01% | 1317 |
|
|
2020
Q4 | $17.2M | Buy |
1,942,255
+317,015
| +20% | +$3.04M | 0.01% | 1515 |
|
|
2020
Q3 | $18.4M | Buy |
1,625,240
+437,777
| +37% | +$4.88M | 0.01% | 1343 |
|
|
2020
Q2 | $14M | Sell |
1,187,463
-302,653
| -20% | -$3.69M | 0.01% | 1449 |
|
|
2020
Q1 | $18.1M | Buy |
1,490,116
+15,549
| +1% | +$237K | 0.01% | 1246 |
|
|
2019
Q4 | $24.5M | Buy |
1,474,567
+504,654
| +52% | +$7.66M | 0.01% | 1312 |
|
|
2019
Q3 | $16.8M | Buy |
969,913
+306,261
| +46% | +$5.49M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $13.9M | Sell |
663,652
-138,882
| -17% | -$2.93M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $15.4M | Buy |
802,534
+11,953
| +2% | +$257K | 0.01% | 1368 |
|
|
2018
Q4 | $15.6M | Buy |
790,581
+3,880
| +0.5% | +$88K | 0.01% | 1271 |
|
|
2018
Q3 | $19.8M | Buy |
786,701
+182,877
| +30% | +$4.67M | 0.01% | 1280 |
|
|
2018
Q2 | $16.6M | Sell |
603,824
-68,425
| -10% | -$1.63M | 0.01% | 1338 |
|
|
2018
Q1 | $13.8M | Buy |
672,249
+94,224
| +16% | +$2.05M | 0.01% | 1364 |
|
|
2017
Q4 | $13.6M | Buy |
578,025
+33,681
| +6% | +$856K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $14.6M | Buy |
544,344
+136,308
| +33% | +$3.77M | 0.01% | 1358 |
|
|
2017
Q2 | $12.1M | Buy |
408,036
+92,256
| +29% | +$2.9M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $9.76M | Sell |
315,780
-237,497
| -43% | -$6.83M | ﹤0.01% | 1559 |
|
|
2016
Q4 | $13.3M | Sell |
553,277
-882,544
| -61% | -$17.2M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $22.8M | Sell |
1,435,821
-23,480
| -2% | -$443K | 0.01% | 1104 |
|
|
2016
Q2 | $33.3M | Buy |
1,459,301
+53,304
| +4% | +$1.18M | 0.01% | 946 |
|
|
2016
Q1 | $32.5M | Sell |
1,405,997
-19,377
| -1% | -$378K | 0.01% | 935 |
|
|
2015
Q4 | $27.5M | Sell |
1,425,374
-1,282,705
| -47% | -$25.6M | 0.01% | 1005 |
|
|
2015
Q3 | $53.7M | Sell |
2,708,079
-285,363
| -10% | -$6.31M | 0.02% | 716 |
|
|
2015
Q2 | $68.2M | Sell |
2,993,442
-247,143
| -8% | -$6.37M | 0.03% | 660 |
|
|
2015
Q1 | $94.5M | Buy |
3,240,585
+118,951
| +4% | +$3.39M | 0.04% | 536 |
|
|
2014
Q4 | $84M | Sell |
3,121,634
-19,425
| -0.6% | -$507K | 0.03% | 574 |
|
|
2014
Q3 | $80M | Buy |
3,141,059
+2,456,865
| +359% | +$59.8M | 0.03% | 582 |
|
|
2014
Q2 | $16.3M | Buy |
684,194
+255,596
| +60% | +$5.75M | 0.01% | 1316 |
|
|
2014
Q1 | $9.21M | Buy |
428,598
+158,632
| +59% | +$3.43M | ﹤0.01% | 1550 |
|
|
2013
Q4 | $5.8M | Buy |
269,966
+9,450
| +4% | +$212K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $5.78M | Buy |
260,516
+29,193
| +13% | +$654K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $5.24M | Buy |
+231,323
| New | +$5.64M | ﹤0.01% | 1818 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
