Natixis’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 | $18.8K | Buy |
+786
| New | +$18.8K | ﹤0.01% | 910 |
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$54.8K | – | 1036 |
|
2022
Q4 | $54.8K | Buy |
+5,000
| New | +$54.8K | ﹤0.01% | 857 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$155K | – | 1216 |
|
2021
Q4 | $155K | Hold |
20,000
| – | – | ﹤0.01% | 1184 |
|
2021
Q3 | $149K | Sell |
20,000
-1,000
| -5% | -$7.45K | ﹤0.01% | 1157 |
|
2021
Q2 | $150K | Buy |
21,000
+8,100
| +63% | +$57.9K | ﹤0.01% | 824 |
|
2021
Q1 | $100K | Buy |
+12,900
| New | +$100K | ﹤0.01% | 1040 |
|
2018
Q1 | – | Sell |
-9,160
| Closed | -$216K | – | 916 |
|
2017
Q4 | $216K | Buy |
+9,160
| New | +$216K | ﹤0.01% | 774 |
|
2017
Q3 | – | Sell |
-7,463
| Closed | -$221K | – | 1292 |
|
2017
Q2 | $221K | Sell |
7,463
-4,432
| -37% | -$131K | ﹤0.01% | 736 |
|
2017
Q1 | $368K | Sell |
11,895
-273
| -2% | -$8.45K | ﹤0.01% | 612 |
|
2016
Q4 | $291K | Buy |
+12,168
| New | +$291K | ﹤0.01% | 643 |
|