LPL Financial’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
$3.15M Buy
131,557
+23,322
+22% +$559K ﹤0.01% 2687
2025
Q1
$3.16M Sell
108,235
-82,557
-43% -$2.41M ﹤0.01% 2518
2024
Q4
$5.34M Sell
190,792
-16,089
-8% -$450K ﹤0.01% 2025
2024
Q3
$2.66M Buy
206,881
+120,290
+139% +$1.55M ﹤0.01% 2444
2024
Q2
$1.24M Buy
86,591
+1,790
+2% +$25.7K ﹤0.01% 3011
2024
Q1
$1.2M Sell
84,801
-1,115
-1% -$15.7K ﹤0.01% 2986
2023
Q4
$930K Buy
85,916
+28,792
+50% +$312K ﹤0.01% 3075
2023
Q3
$467K Buy
57,124
+22,690
+66% +$186K ﹤0.01% 3516
2023
Q2
$247K Buy
34,434
+10,200
+42% +$73K ﹤0.01% 3954
2023
Q1
$191K Sell
24,234
-5,208
-18% -$41.1K ﹤0.01% 4033
2022
Q4
$322K Buy
29,442
+3,545
+14% +$38.8K ﹤0.01% 3575
2022
Q3
$199K Buy
25,897
+1,330
+5% +$10.2K ﹤0.01% 3904
2022
Q2
$162K Sell
24,567
-4,365
-15% -$28.8K ﹤0.01% 3978
2022
Q1
$191K Sell
28,932
-4,023
-12% -$26.6K ﹤0.01% 3822
2021
Q4
$255K Sell
32,955
-5,370
-14% -$41.6K ﹤0.01% 3795
2021
Q3
$286K Buy
38,325
+7,302
+24% +$54.5K ﹤0.01% 3675
2021
Q2
$221K Sell
31,023
-19,917
-39% -$142K ﹤0.01% 3814
2021
Q1
$395K Buy
50,940
+23,932
+89% +$186K ﹤0.01% 3218
2020
Q4
$239K Sell
27,008
-19,309
-42% -$171K ﹤0.01% 3372
2020
Q3
$525K Sell
46,317
-5,539
-11% -$62.8K ﹤0.01% 2405
2020
Q2
$613K Buy
51,856
+170
+0.3% +$2.01K ﹤0.01% 2195
2020
Q1
$629K Buy
51,686
+10,386
+25% +$126K ﹤0.01% 1940
2019
Q4
$686K Buy
41,300
+4,672
+13% +$77.6K ﹤0.01% 2110
2019
Q3
$635K Sell
36,628
-29,078
-44% -$504K ﹤0.01% 2083
2019
Q2
$1.38M Buy
65,706
+36,163
+122% +$760K ﹤0.01% 1489
2019
Q1
$567K Buy
29,543
+2,351
+9% +$45.1K ﹤0.01% 2113
2018
Q4
$536K Buy
27,192
+391
+1% +$7.71K ﹤0.01% 1978
2018
Q3
$674K Buy
26,801
+1,937
+8% +$48.7K ﹤0.01% 1976
2018
Q2
$685K Buy
24,864
+3,196
+15% +$88K ﹤0.01% 1912
2018
Q1
$444K Sell
21,668
-3,983
-16% -$81.6K ﹤0.01% 2247
2017
Q4
$605K Buy
25,651
+761
+3% +$17.9K ﹤0.01% 1881
2017
Q3
$670K Sell
24,890
-8,308
-25% -$224K ﹤0.01% 1710
2017
Q2
$982K Buy
33,198
+13,534
+69% +$400K ﹤0.01% 1379
2017
Q1
$607K Sell
19,664
-1,818
-8% -$56.1K ﹤0.01% 1633
2016
Q4
$522K Sell
21,482
-1,308
-6% -$31.8K ﹤0.01% 1718
2016
Q3
$362K Buy
22,790
+6,174
+37% +$98.1K ﹤0.01% 1978
2016
Q2
$382K Sell
16,616
-93,388
-85% -$2.15M ﹤0.01% 1890
2016
Q1
$2.47M Buy
110,004
+10,674
+11% +$240K 0.01% 1075
2015
Q4
$1.92M Buy
99,330
+40,783
+70% +$788K 0.01% 1204
2015
Q3
$1.22M Sell
58,547
-2,907
-5% -$60.3K 0.01% 1118
2015
Q2
$1.44M Sell
61,454
-3,967
-6% -$93K 0.01% 1105
2015
Q1
$1.91M Buy
65,421
+20,802
+47% +$608K 0.01% 936
2014
Q4
$1.2M Buy
44,619
+3,702
+9% +$99.6K 0.01% 1183
2014
Q3
$1.03M Buy
+40,917
New +$1.03M 0.01% 1253