Meeder Asset Management’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	–	Sell	-571	Closed	-$9.21K	–	947
2025 Q4	$9.21K	Buy	+571	New	+$9.52K	﹤0.01%	682
2022 Q4	–	Sell	-193	Closed	-$1K	–	1256
2022 Q3	$1K	Sell	193 -458	-70%	-$3.38K	﹤0.01%	1950
2022 Q2	$4K	Sell	651 -2,151	-77%	-$14.3K	﹤0.01%	1702
2022 Q1	$18K	Buy	2,802 +1,884	+205%	+$12.3K	﹤0.01%	1323
2021 Q4	$7K	Sell	918 -3,085	-77%	-$25.3K	﹤0.01%	821
2021 Q3	$30K	Sell	4,003 -1,398	-26%	-$10.3K	﹤0.01%	1274
2021 Q2	$38K	Buy	5,401 +3,901	+260%	+$24.6K	﹤0.01%	1228
2021 Q1	$11K	Buy	1,500 +368	+33%	+$3.02K	﹤0.01%	1581
2020 Q4	$10K	Sell	1,132 -35,195	-97%	-$337K	﹤0.01%	991
2020 Q3	$411K	Buy	36,327 +650	+2%	+$7.25K	0.03%	421
2020 Q2	$422K	Sell	35,677 -4,145	-10%	-$50.6K	0.03%	416
2020 Q1	$484K	Buy	39,822 +34,505	+649%	+$527K	0.04%	344
2019 Q4	$88K	Sell	5,317 -10,212	-66%	-$155K	0.01%	831
2019 Q3	$268K	Buy	+15,529	New	+$278K	0.02%	537
2019 Q1	–	Sell	-16,831	Closed	-$331K	–	1753
2018 Q4	$331K	Buy	16,831 +5,025	+43%	+$114K	0.03%	397
2018 Q3	$298K	Sell	11,806 -2,303	-16%	-$58.9K	0.02%	438
2018 Q2	$389K	Buy	+14,109	New	+$336K	0.03%	401
2017 Q2	–	Sell	-6,362	Closed	-$196K	–	1727
2017 Q1	$196K	Buy	+6,362	New	+$183K	0.02%	494
2016 Q4	–	Sell	-28,388	Closed	-$450K	–	1006
2016 Q3	$450K	Buy	28,388 +16,700	+143%	+$315K	0.04%	448
2016 Q2	$266K	Buy	11,688 +9,888	+549%	+$218K	0.02%	533
2016 Q1	$42K	Sell	1,800 -12,189	-87%	-$238K	﹤0.01%	743
2015 Q4	$270K	Sell	13,989 -5,604	-29%	-$112K	0.02%	473
2015 Q3	$388K	Buy	+19,593	New	+$433K	0.04%	430