Mackenzie 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 | – | Sell |
-7,813
| Closed | -$228K | – | 1735 |
|
|
2025
Q1 | $228K | Hold |
7,813
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q4 | $219K | Buy |
+7,813
| New | +$219K | ﹤0.01% | 1525 |
|
|
2023
Q4 | – | Sell |
-15,423
| Closed | -$127K | – | 1535 |
|
|
2023
Q3 | $127K | Buy |
+15,423
| New | +$127K | ﹤0.01% | 1329 |
|
|
2023
Q2 | – | Sell |
-10,088
| Closed | -$79.6K | – | 1552 |
|
|
2023
Q1 | $79.6K | Buy |
10,088
+54
| +0.5% | +$426 | ﹤0.01% | 1413 |
|
|
2022
Q4 | $110K | Sell |
10,034
-3,700
| -27% | -$40.5K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $106K | Sell |
13,734
-2,093
| -13% | -$16.2K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $104K | Sell |
15,827
-938
| -6% | -$6.16K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $111K | Buy |
16,765
+3,565
| +27% | +$23.6K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $102K | Sell |
13,200
-230
| -2% | -$1.78K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $100K | Sell |
13,430
-119
| -0.9% | -$886 | ﹤0.01% | 1370 |
|
|
2021
Q2 | $96K | Buy |
+13,549
| New | +$96K | ﹤0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-117,839
| Closed | -$1.43M | – | 1056 |
|
|
2020
Q1 | $1.43M | Sell |
117,839
-1,000
| -0.8% | -$12.2K | ﹤0.01% | 566 |
|
|
2019
Q4 | $1.97M | Buy |
118,839
+400
| +0.3% | +$6.64K | ﹤0.01% | 618 |
|
|
2019
Q3 | $2.05M | Sell |
118,439
-400
| -0.3% | -$6.94K | 0.01% | 607 |
|
|
2019
Q2 | $2.5M | Buy |
+118,839
| New | +$2.5M | 0.01% | 582 |
|