Morgan Stanley’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 | $55.3M | Buy |
2,310,834
+93,981
| +4% | +$2.25M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $64.8M | Sell |
2,216,853
-375,473
| -14% | -$11M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $72.5M | Buy |
2,592,326
+965,225
| +59% | +$27M | 0.01% | 1500 |
|
|
2024
Q3 | $20.9M | Buy |
1,627,101
+211,698
| +15% | +$2.72M | ﹤0.01% | 2761 |
|
|
2024
Q2 | $20.3M | Sell |
1,415,403
-41,949
| -3% | -$602K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $20.6M | Sell |
1,457,352
-1,646,146
| -53% | -$23.2M | ﹤0.01% | 2659 |
|
|
2023
Q4 | $33.6M | Buy |
3,103,498
+1,975,470
| +175% | +$21.4M | ﹤0.01% | 2857 |
|
|
2023
Q3 | $9.23M | Buy |
1,128,028
+169,135
| +18% | +$1.38M | ﹤0.01% | 3202 |
|
|
2023
Q2 | $6.87M | Sell |
958,893
-850,815
| -47% | -$6.09M | ﹤0.01% | 3510 |
|
|
2023
Q1 | $14.3M | Sell |
1,809,708
-230,627
| -11% | -$1.82M | ﹤0.01% | 2797 |
|
|
2022
Q4 | $22.3M | Sell |
2,040,335
-61,052
| -3% | -$669K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $16.2M | Buy |
2,101,387
+59,771
| +3% | +$460K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $13.5M | Buy |
2,041,616
+13,303
| +0.7% | +$87.8K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $13.4M | Sell |
2,028,313
-427,659
| -17% | -$2.83M | ﹤0.01% | 2553 |
|
|
2021
Q4 | $19M | Buy |
2,455,972
+893,884
| +57% | +$6.93M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $11.7M | Sell |
1,562,088
-591,418
| -27% | -$4.42M | ﹤0.01% | 2709 |
|
|
2021
Q2 | $15.3M | Buy |
2,153,506
+441,817
| +26% | +$3.15M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $13.3M | Buy |
1,711,689
+1,049,242
| +158% | +$8.14M | ﹤0.01% | 2356 |
|
|
2020
Q4 | $5.87M | Buy |
662,447
+468,565
| +242% | +$4.15M | ﹤0.01% | 3082 |
|
|
2020
Q3 | $2.2M | Sell |
193,882
-134,146
| -41% | -$1.52M | ﹤0.01% | 3571 |
|
|
2020
Q2 | $3.88M | Buy |
328,028
+55,474
| +20% | +$656K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $3.32M | Sell |
272,554
-608,315
| -69% | -$7.4M | ﹤0.01% | 2860 |
|
|
2019
Q4 | $14.6M | Buy |
880,869
+115,030
| +15% | +$1.91M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $13.3M | Buy |
765,839
+218,099
| +40% | +$3.78M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $11.5M | Buy |
547,740
+17,211
| +3% | +$362K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $10.2M | Sell |
530,529
-99,981
| -16% | -$1.92M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $12.4M | Sell |
630,510
-400,571
| -39% | -$7.89M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $25.9M | Buy |
1,031,081
+292,520
| +40% | +$7.36M | 0.01% | 1450 |
|
|
2018
Q2 | $20.3M | Sell |
738,561
-75,291
| -9% | -$2.07M | 0.01% | 1634 |
|
|
2018
Q1 | $16.7M | Sell |
813,852
-224,396
| -22% | -$4.59M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $24.5M | Buy |
1,038,248
+377,534
| +57% | +$8.91M | 0.01% | 1495 |
|
|
2017
Q3 | $17.8M | Sell |
660,714
-82,718
| -11% | -$2.23M | 0.01% | 1692 |
|
|
2017
Q2 | $22M | Sell |
743,432
-147,855
| -17% | -$4.37M | 0.01% | 1447 |
|
|
2017
Q1 | $27.6M | Buy |
891,287
+256,832
| +40% | +$7.94M | 0.01% | 1304 |
|
|
2016
Q4 | $15.2M | Buy |
634,455
+303,229
| +92% | +$7.26M | 0.01% | 1804 |
|
|
2016
Q3 | $5.25M | Sell |
331,226
-392,322
| -54% | -$6.22M | ﹤0.01% | 2609 |
|
|
2016
Q2 | $16.5M | Buy |
723,548
+160,881
| +29% | +$3.67M | 0.01% | 1573 |
|
|
2016
Q1 | $13M | Buy |
562,667
+59,264
| +12% | +$1.37M | 0.01% | 1652 |
|
|
2015
Q4 | $9.7M | Buy |
503,403
+181,503
| +56% | +$3.5M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $6.38M | Sell |
321,900
-132,872
| -29% | -$2.63M | ﹤0.01% | 2427 |
|
|
2015
Q2 | $10.4M | Sell |
454,772
-329,397
| -42% | -$7.5M | ﹤0.01% | 2077 |
|
|
2015
Q1 | $22.9M | Sell |
784,169
-154,881
| -16% | -$4.52M | 0.01% | 1353 |
|
|
2014
Q4 | $25.3M | Buy |
939,050
+165,648
| +21% | +$4.46M | 0.01% | 1288 |
|
|
2014
Q3 | $19.7M | Buy |
+773,402
| New | +$19.7M | 0.01% | 1451 |
|
|
2014
Q2 | – | Sell |
-986,612
| Closed | -$21.2M | – | 6546 |
|
|
2014
Q1 | $21.2M | Buy |
986,612
+486,737
| +97% | +$10.5M | 0.01% | 1322 |
|
|
2013
Q4 | $10.7M | Sell |
499,875
-562,896
| -53% | -$12.1M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $23.6M | Sell |
1,062,771
-480,377
| -31% | -$10.6M | 0.01% | 1109 |
|
|
2013
Q2 | $34.9M | Buy |
+1,543,148
| New | +$34.9M | 0.02% | 823 |
|