Nisa Investment Advisors’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 | $287K | Buy |
11,974
+21
| +0.2% | +$503 | ﹤0.01% | 1128 |
|
|
2025
Q1 | $349K | Sell |
11,953
-847,575
| -99% | -$24.8M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $24M | Buy |
859,528
+411,565
| +92% | +$11.5M | 0.09% | 164 |
|
|
2024
Q3 | $5.76M | Sell |
447,963
-589,918
| -57% | -$7.58M | 0.03% | 404 |
|
|
2024
Q2 | $14.9M | Buy |
1,037,881
+590,099
| +132% | +$8.47M | 0.09% | 210 |
|
|
2024
Q1 | $6.32M | Buy |
447,782
+437,096
| +4,090% | +$6.17M | 0.04% | 377 |
|
|
2023
Q4 | $116K | Buy |
10,686
+86
| +0.8% | +$931 | ﹤0.01% | 1403 |
|
|
2023
Q3 | $86.7K | Hold |
10,600
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $75.9K | Sell |
10,600
-76
| -0.7% | -$544 | ﹤0.01% | 1595 |
|
|
2023
Q1 | $84K | Hold |
10,676
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q4 | $117K | Hold |
10,676
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $82K | Buy |
10,676
+76
| +0.7% | +$584 | ﹤0.01% | 1569 |
|
|
2022
Q2 | $70K | Buy |
10,600
+7,850
| +285% | +$51.8K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $18K | Sell |
2,750
-68,050
| -96% | -$445K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $476K | Sell |
70,800
-7,000
| -9% | -$47.1K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $581 | Buy |
77,800
+12,981
| +20% | +$97 | ﹤0.01% | 1077 |
|
|
2021
Q2 | $462 | Sell |
64,819
-53,480
| -45% | -$381 | ﹤0.01% | 1154 |
|
|
2021
Q1 | $918 | Sell |
118,299
-5,699
| -5% | -$44 | 0.01% | 986 |
|
|
2020
Q4 | $1.1M | Buy |
123,998
+5,440
| +5% | +$48.2K | 0.01% | 888 |
|
|
2020
Q3 | $1.34M | Buy |
118,558
+62,852
| +113% | +$713K | 0.01% | 709 |
|
|
2020
Q2 | $659K | Buy |
55,706
+16,424
| +42% | +$194K | 0.01% | 921 |
|
|
2020
Q1 | $478K | Buy |
39,282
+13,268
| +51% | +$161K | 0.01% | 933 |
|
|
2019
Q4 | $432K | Sell |
26,014
-29,410
| -53% | -$488K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $961K | Buy |
55,424
+1,003
| +2% | +$17.4K | 0.01% | 890 |
|
|
2019
Q2 | $1.14M | Sell |
54,421
-15,864
| -23% | -$333K | 0.01% | 813 |
|
|
2019
Q1 | $1.35M | Buy |
70,285
+27,690
| +65% | +$531K | 0.01% | 740 |
|
|
2018
Q4 | $839K | Sell |
42,595
-500
| -1% | -$9.85K | 0.01% | 836 |
|
|
2018
Q3 | $1.08M | Sell |
43,095
-29,400
| -41% | -$740K | 0.01% | 874 |
|
|
2018
Q2 | $2M | Buy |
72,495
+2,000
| +3% | +$55.1K | 0.02% | 604 |
|
|
2018
Q1 | $1.47M | Buy |
70,495
+13,763
| +24% | +$287K | 0.02% | 695 |
|
|
2017
Q4 | $1.34M | Sell |
56,732
-250
| -0.4% | -$5.9K | 0.01% | 738 |
|
|
2017
Q3 | $1.53M | Sell |
56,982
-2,551
| -4% | -$68.6K | 0.02% | 672 |
|
|
2017
Q2 | $1.77M | Sell |
59,533
-2,920
| -5% | -$86.6K | 0.02% | 627 |
|
|
2017
Q1 | $1.93M | Buy |
62,453
+7,853
| +14% | +$243K | 0.02% | 621 |
|
|
2016
Q4 | $1.31M | Buy |
54,600
+39,750
| +268% | +$952K | 0.02% | 752 |
|
|
2016
Q3 | $235K | Sell |
14,850
-30,570
| -67% | -$484K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $1.04M | Sell |
45,420
-3,000
| -6% | -$68.4K | 0.01% | 754 |
|
|
2016
Q1 | $1.12M | Buy |
48,420
+22,050
| +84% | +$510K | 0.02% | 707 |
|
|
2015
Q4 | $508K | Sell |
26,370
-2,250
| -8% | -$43.3K | 0.01% | 956 |
|
|
2015
Q3 | $568K | Sell |
28,620
-93,225
| -77% | -$1.85M | 0.01% | 928 |
|
|
2015
Q2 | $2.78M | Buy |
121,845
+47,400
| +64% | +$1.08M | 0.04% | 445 |
|
|
2015
Q1 | $2.17M | Buy |
74,445
+23,025
| +45% | +$671K | 0.03% | 555 |
|
|
2014
Q4 | $1.38M | Hold |
51,420
| – | – | 0.02% | 675 |
|
|
2014
Q3 | $1.31M | Hold |
51,420
| – | – | 0.02% | 685 |
|
|
2014
Q2 | $1.23M | Buy |
51,420
+21,450
| +72% | +$511K | 0.02% | 723 |
|
|
2014
Q1 | $644K | Hold |
29,970
| – | – | 0.01% | 948 |
|
|
2013
Q4 | $644K | Hold |
29,970
| – | – | 0.01% | 947 |
|
|
2013
Q3 | $664K | Sell |
29,970
-45,450
| -60% | -$1.01M | 0.01% | 917 |
|
|
2013
Q2 | $1.71M | Buy |
+75,420
| New | +$1.71M | 0.03% | 568 |
|