Mutual of America Capital Management’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 | $426K | Sell |
17,801
-2,016
| -10% | -$48.3K | ﹤0.01% | 1113 |
|
2025
Q1 | $579K | Sell |
19,817
-797
| -4% | -$23.3K | 0.01% | 1079 |
|
2024
Q4 | $577K | Buy |
20,614
+156
| +0.8% | +$4.37K | 0.01% | 1097 |
|
2024
Q3 | $263K | Sell |
20,458
-1,449
| -7% | -$18.6K | ﹤0.01% | 1324 |
|
2024
Q2 | $315K | Buy |
21,907
+879
| +4% | +$12.6K | ﹤0.01% | 1273 |
|
2024
Q1 | $297K | Sell |
21,028
-332
| -2% | -$4.69K | ﹤0.01% | 1310 |
|
2023
Q4 | $231K | Sell |
21,360
-741
| -3% | -$8.03K | ﹤0.01% | 1387 |
|
2023
Q3 | $181K | Sell |
22,101
-2,513
| -10% | -$20.6K | ﹤0.01% | 1391 |
|
2023
Q2 | $176K | Sell |
24,614
-952
| -4% | -$6.82K | ﹤0.01% | 1424 |
|
2023
Q1 | $202K | Sell |
25,566
-452
| -2% | -$3.57K | ﹤0.01% | 1400 |
|
2022
Q4 | $285K | Buy |
26,018
+1,331
| +5% | +$14.6K | ﹤0.01% | 1287 |
|
2022
Q3 | $190K | Buy |
24,687
+3,844
| +18% | +$29.6K | ﹤0.01% | 1375 |
|
2022
Q2 | $138K | Buy |
20,843
+3,187
| +18% | +$21.1K | ﹤0.01% | 1436 |
|
2022
Q1 | $117K | Buy |
17,656
+914
| +5% | +$6.06K | ﹤0.01% | 1483 |
|
2021
Q4 | $130K | Buy |
16,742
+399
| +2% | +$3.1K | ﹤0.01% | 1465 |
|
2021
Q3 | $122K | Sell |
16,343
-948
| -5% | -$7.08K | ﹤0.01% | 1476 |
|
2021
Q2 | $123K | Buy |
17,291
+1,091
| +7% | +$7.76K | ﹤0.01% | 1511 |
|
2021
Q1 | $126K | Buy |
16,200
+1,041
| +7% | +$8.1K | ﹤0.01% | 1482 |
|
2020
Q4 | $134K | Sell |
15,159
-97,984
| -87% | -$866K | ﹤0.01% | 1398 |
|
2020
Q3 | $1.28M | Sell |
113,143
-381,639
| -77% | -$4.33M | 0.02% | 985 |
|
2020
Q2 | $5.85M | Sell |
494,782
-2,838
| -0.6% | -$33.6K | 0.08% | 281 |
|
2020
Q1 | $6.05M | Buy |
497,620
+4,133
| +0.8% | +$50.3K | 0.1% | 225 |
|
2019
Q4 | $8.2M | Buy |
493,487
+20,923
| +4% | +$348K | 0.1% | 209 |
|
2019
Q3 | $8.19M | Buy |
472,564
+12,266
| +3% | +$213K | 0.11% | 202 |
|
2019
Q2 | $9.67M | Buy |
460,298
+6,260
| +1% | +$132K | 0.14% | 136 |
|
2019
Q1 | $8.72M | Sell |
454,038
-2,271
| -0.5% | -$43.6K | 0.13% | 165 |
|
2018
Q4 | $8.99M | Sell |
456,309
-3,048
| -0.7% | -$60K | 0.15% | 122 |
|
2018
Q3 | $11.6M | Buy |
459,357
+19,196
| +4% | +$483K | 0.16% | 98 |
|
2018
Q2 | $12.1M | Buy |
440,161
+2,162
| +0.5% | +$59.5K | 0.18% | 80 |
|
2018
Q1 | $8.97M | Sell |
437,999
-2,612
| -0.6% | -$53.5K | 0.14% | 132 |
|
2017
Q4 | $10.4M | Buy |
440,611
+79,652
| +22% | +$1.88M | 0.16% | 109 |
|
2017
Q3 | $9.71M | Buy |
360,959
+37,850
| +12% | +$1.02M | 0.16% | 106 |
|
2017
Q2 | $9.55M | Buy |
323,109
+24,871
| +8% | +$735K | 0.17% | 96 |
|
2017
Q1 | $9.22M | Buy |
298,238
+128,330
| +76% | +$3.97M | 0.16% | 99 |
|
2016
Q4 | $4.07M | Buy |
169,908
+7,753
| +5% | +$186K | 0.08% | 413 |
|
2016
Q3 | $2.57M | Buy |
162,155
+15,725
| +11% | +$249K | 0.05% | 607 |
|
2016
Q2 | $3.34M | Buy |
146,430
+3,921
| +3% | +$89.4K | 0.07% | 429 |
|
2016
Q1 | $3.29M | Sell |
142,509
-102
| -0.1% | -$2.36K | 0.07% | 405 |
|
2015
Q4 | $2.75M | Buy |
142,611
+12,136
| +9% | +$234K | 0.06% | 498 |
|
2015
Q3 | $2.59M | Sell |
130,475
-414
| -0.3% | -$8.21K | 0.06% | 499 |
|
2015
Q2 | $2.98M | Hold |
130,889
| – | – | 0.07% | 465 |
|
2015
Q1 | $3.82M | Buy |
130,889
+5,688
| +5% | +$166K | 0.08% | 351 |
|
2014
Q4 | $3.37M | Buy |
125,201
+5,057
| +4% | +$136K | 0.08% | 415 |
|
2014
Q3 | $3.06M | Buy |
120,144
+22,948
| +24% | +$585K | 0.07% | 423 |
|
2014
Q2 | $2.32M | Hold |
97,196
| – | – | 0.05% | 611 |
|
2014
Q1 | $2.09M | Buy |
97,196
+8,130
| +9% | +$175K | 0.05% | 652 |
|
2013
Q4 | $1.91M | Buy |
+89,066
| New | +$1.91M | 0.05% | 682 |
|