LPL Financial’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 | $989K | Sell |
58,811
-3,703
| -6% | -$58.8K | ﹤0.01% | 4188 |
|
|
2025
Q4 | $1.01M | Sell |
62,514
-47,370
| -43% | -$790K | ﹤0.01% | 4069 |
|
|
2025
Q3 | $2.25M | Sell |
109,884
-21,673
| -16% | -$495K | ﹤0.01% | 3210 |
|
|
2025
Q2 | $3.15M | Buy |
131,557
+23,322
| +22% | +$637K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $3.16M | Sell |
108,235
-82,557
| -43% | -$2.37M | ﹤0.01% | 2528 |
|
|
2024
Q4 | $5.34M | Sell |
190,792
-16,089
| -8% | -$357K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $2.66M | Buy |
206,881
+120,290
| +139% | +$1.68M | ﹤0.01% | 2464 |
|
|
2024
Q2 | $1.24M | Buy |
86,591
+1,790
| +2% | +$25.3K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $1.2M | Sell |
84,801
-1,115
| -1% | -$13.3K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $930K | Buy |
85,916
+28,792
| +50% | +$275K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $467K | Buy |
57,124
+22,690
| +66% | +$166K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $247K | Buy |
34,434
+10,200
| +42% | +$79K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $191K | Sell |
24,234
-5,208
| -18% | -$51.1K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $322K | Buy |
29,442
+3,545
| +14% | +$34.5K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $199K | Buy |
25,897
+1,330
| +5% | +$9.81K | ﹤0.01% | 3937 |
|
|
2022
Q2 | $162K | Sell |
24,567
-4,365
| -15% | -$29K | ﹤0.01% | 4009 |
|
|
2022
Q1 | $191K | Sell |
28,932
-4,023
| -12% | -$26.3K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $255K | Sell |
32,955
-5,370
| -14% | -$44K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $286K | Buy |
38,325
+7,302
| +24% | +$53.7K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $221K | Sell |
31,023
-19,917
| -39% | -$125K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $395K | Buy |
50,940
+23,932
| +89% | +$197K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $239K | Sell |
27,008
-19,309
| -42% | -$185K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $525K | Sell |
46,317
-5,539
| -11% | -$61.8K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $613K | Buy |
51,856
+170
| +0.3% | +$2.08K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $629K | Buy |
51,686
+10,386
| +25% | +$159K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $686K | Buy |
41,300
+4,672
| +13% | +$70.9K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $635K | Sell |
36,628
-29,078
| -44% | -$521K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $1.38M | Buy |
65,706
+36,163
| +122% | +$763K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $567K | Buy |
29,543
+2,351
| +9% | +$50.5K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $536K | Buy |
27,192
+391
| +1% | +$8.87K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $674K | Buy |
26,801
+1,937
| +8% | +$49.5K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $685K | Buy |
24,864
+3,196
| +15% | +$76.2K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $444K | Sell |
21,668
-3,983
| -16% | -$86.5K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $605K | Buy |
25,651
+761
| +3% | +$19.3K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $670K | Sell |
24,890
-8,308
| -25% | -$230K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $982K | Buy |
33,198
+13,534
| +69% | +$425K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $607K | Sell |
19,664
-1,818
| -8% | -$52.3K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $522K | Sell |
21,482
-1,308
| -6% | -$25.5K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $362K | Buy |
22,790
+6,174
| +37% | +$116K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $382K | Sell |
16,616
-93,388
| -85% | -$2.06M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $2.47M | Buy |
110,004
+10,674
| +11% | +$208K | 0.01% | 1075 |
|
|
2015
Q4 | $1.92M | Buy |
99,330
+40,783
| +70% | +$815K | 0.01% | 1204 |
|
|
2015
Q3 | $1.22M | Sell |
58,547
-2,907
| -5% | -$64.2K | 0.01% | 1118 |
|
|
2015
Q2 | $1.44M | Sell |
61,454
-3,967
| -6% | -$102K | 0.01% | 1105 |
|
|
2015
Q1 | $1.91M | Buy |
65,421
+20,802
| +47% | +$593K | 0.01% | 936 |
|
|
2014
Q4 | $1.2M | Buy |
44,619
+3,702
| +9% | +$96.5K | 0.01% | 1183 |
|
|
2014
Q3 | $1.03M | Buy |
+40,917
| New | +$996K | 0.01% | 1253 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
