James Investment Research’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 | – | Sell |
-7,691
| Closed | -$225K | – | 341 |
|
|
2025
Q1 | $225K | Hold |
7,691
| – | – | 0.03% | 289 |
|
|
2024
Q4 | $215K | Buy |
+7,691
| New | +$215K | 0.03% | 296 |
|
|
2023
Q2 | – | Sell |
-3,529
| Closed | -$28K | – | 368 |
|
|
2023
Q1 | $28K | Sell |
3,529
-4,798
| -58% | -$38.1K | ﹤0.01% | 416 |
|
|
2022
Q4 | $91K | Buy |
8,327
+1,389
| +20% | +$15.2K | 0.01% | 309 |
|
|
2022
Q3 | $53K | Buy |
6,938
+1,724
| +33% | +$13.2K | 0.01% | 358 |
|
|
2022
Q2 | $34K | Buy |
+5,214
| New | +$34K | ﹤0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 531 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $0 | Sell |
1
-2,748
| -100% | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $53K | Buy |
2,749
+281
| +11% | +$5.42K | ﹤0.01% | 638 |
|
|
2018
Q4 | $49K | Sell |
2,468
-404
| -14% | -$8.02K | ﹤0.01% | 635 |
|
|
2018
Q3 | $72K | Sell |
2,872
-57
| -2% | -$1.43K | ﹤0.01% | 641 |
|
|
2018
Q2 | $81K | Hold |
2,929
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $60K | Sell |
2,929
-63,518
| -96% | -$1.3M | ﹤0.01% | 651 |
|
|
2017
Q4 | $1.57M | Buy |
66,447
+58,404
| +726% | +$1.38M | 0.05% | 427 |
|
|
2017
Q3 | $216K | Sell |
8,043
-39,217
| -83% | -$1.05M | 0.01% | 533 |
|
|
2017
Q2 | $1.4M | Buy |
47,260
+39,371
| +499% | +$1.16M | 0.04% | 302 |
|
|
2017
Q1 | $244K | Buy |
+7,889
| New | +$244K | 0.01% | 394 |
|