Legal & General Group’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 | $5.52M | Sell |
328,498
-42,198
| -11% | -$670K | ﹤0.01% | 1451 |
|
|
2025
Q4 | $5.98M | Sell |
370,696
-17,680
| -5% | -$295K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $7.96M | Sell |
388,376
-20,965
| -5% | -$479K | ﹤0.01% | 1329 |
|
|
2025
Q2 | $9.8M | Buy |
409,341
+24,491
| +6% | +$669K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $11.2M | Sell |
384,850
-3,673
| -0.9% | -$105K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $10.9M | Buy |
388,523
+15,715
| +4% | +$348K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $4.79M | Buy |
372,808
+3,146
| +0.9% | +$43.9K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $5.31M | Sell |
369,662
-57,632
| -13% | -$814K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $6.03M | Buy |
427,294
+5,287
| +1% | +$63K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $4.57M | Buy |
422,007
+4,303
| +1% | +$41.1K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $3.42M | Buy |
417,704
+32
| +0% | +$234 | ﹤0.01% | 1648 |
|
|
2023
Q2 | $2.99M | Buy |
417,672
+216
| +0.1% | +$1.67K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $3.29M | Buy |
417,456
+63,077
| +18% | +$619K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $3.88M | Buy |
354,379
+8,082
| +2% | +$78.6K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $2.67M | Sell |
346,297
-10,231
| -3% | -$75.5K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $2.35M | Buy |
356,528
+1,732
| +0.5% | +$11.5K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $2.35M | Sell |
354,796
-20,636
| -5% | -$135K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.91M | Buy |
375,432
+9,783
| +3% | +$80.1K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $2.73M | Sell |
365,649
-97,961
| -21% | -$720K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $3.3M | Sell |
463,610
-43,930
| -9% | -$277K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $3.94M | Buy |
507,540
+15,949
| +3% | +$131K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $4.36M | Buy |
491,591
+226,487
| +85% | +$2.17M | ﹤0.01% | 1528 |
|
|
2020
Q3 | $3.01M | Buy |
265,104
+27,061
| +11% | +$302K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $2.82M | Buy |
238,043
+30,923
| +15% | +$377K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $2.52M | Buy |
207,120
+15,484
| +8% | +$236K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $3.18M | Buy |
191,636
+7,452
| +4% | +$113K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $3.19M | Buy |
184,184
+8,267
| +5% | +$148K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $3.7M | Buy |
175,917
+1,999
| +1% | +$42.2K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $3.34M | Buy |
173,918
+11,298
| +7% | +$243K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $3.2M | Buy |
162,620
+7,985
| +5% | +$181K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $3.89M | Sell |
154,635
-1,186
| -0.8% | -$30.3K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $4.29M | Sell |
155,821
-12,871
| -8% | -$307K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $3.45M | Sell |
168,692
-2,578
| -2% | -$56K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $4.04M | Buy |
171,270
+4,274
| +3% | +$109K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $4.49M | Buy |
166,996
+9,743
| +6% | +$269K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $4.64M | Buy |
157,253
+20,081
| +15% | +$631K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $4.24M | Sell |
137,172
-133,782
| -49% | -$3.85M | ﹤0.01% | 1018 |
|
|
2016
Q4 | $6.49M | Buy |
270,954
+123,444
| +84% | +$2.4M | 0.01% | 820 |
|
|
2016
Q3 | $2.34M | Buy |
147,510
+77,685
| +111% | +$1.47M | ﹤0.01% | 969 |
|
|
2016
Q2 | $1.58M | Buy |
69,825
+9,237
| +15% | +$204K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $1.4M | Buy |
60,588
+147
| +0.2% | +$2.87K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $1.16M | Buy |
60,441
+16,645
| +38% | +$333K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $871K | Buy |
43,796
+921
| +2% | +$20.4K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $976K | Buy |
42,875
+845
| +2% | +$21.8K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.23M | Buy |
42,030
+3,484
| +9% | +$99.3K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $1.05M | Buy |
+38,546
| New | +$1.01M | ﹤0.01% | 1070 |
|
|
2014
Q2 | – | Sell |
-20,418
| Closed | -$439K | – | 1332 |
|
|
2014
Q1 | $439K | Hold |
20,418
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q4 | $439K | Sell |
20,418
-452
| -2% | -$10.1K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $463K | Hold |
20,870
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q2 | $472K | Buy |
+20,870
| New | +$509K | ﹤0.01% | 1056 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
