Nomura Asset 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 | $30.7K | Hold |
1,280
| – | – | ﹤0.01% | 1289 |
|
|
2025
Q1 | $37.4K | Sell |
1,280
-1,420
| -53% | -$41.5K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $75.5K | Hold |
2,700
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $34.7K | Hold |
2,700
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $38.8K | Hold |
2,700
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $38.1K | Sell |
2,700
-800
| -23% | -$11.3K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $37.9K | Hold |
3,500
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $28.6K | Hold |
3,500
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $25.1K | Hold |
3,500
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $27.6K | Sell |
3,500
-2,400
| -41% | -$18.9K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $64.6K | Hold |
5,900
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $45.4K | Hold |
5,900
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $38.9K | Hold |
5,900
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $39K | Sell |
5,900
-101,900
| -95% | -$674K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $835K | Buy |
107,800
+3,900
| +4% | +$30.2K | ﹤0.01% | 867 |
|
|
2021
Q3 | $776K | Buy |
103,900
+3,700
| +4% | +$27.6K | ﹤0.01% | 837 |
|
|
2021
Q2 | $713K | Hold |
100,200
| – | – | ﹤0.01% | 887 |
|
|
2021
Q1 | $778K | Buy |
100,200
+4,100
| +4% | +$31.8K | 0.01% | 863 |
|
|
2020
Q4 | $851K | Buy |
96,100
+2,500
| +3% | +$22.2K | 0.01% | 833 |
|
|
2020
Q3 | $1.06M | Hold |
93,600
| – | – | 0.01% | 770 |
|
|
2020
Q2 | $1.11M | Buy |
93,600
+7,100
| +8% | +$84K | 0.01% | 749 |
|
|
2020
Q1 | $1.05M | Buy |
86,500
+9,300
| +12% | +$113K | 0.01% | 683 |
|
|
2019
Q4 | $1.28M | Sell |
77,200
-2,400
| -3% | -$39.9K | 0.01% | 743 |
|
|
2019
Q3 | $1.38M | Buy |
79,600
+800
| +1% | +$13.9K | 0.01% | 701 |
|
|
2019
Q2 | $1.66M | Buy |
78,800
+600
| +0.8% | +$12.6K | 0.02% | 652 |
|
|
2019
Q1 | $1.5M | Sell |
78,200
-1,500
| -2% | -$28.8K | 0.01% | 665 |
|
|
2018
Q4 | $1.57M | Sell |
79,700
-4,472
| -5% | -$88.1K | 0.02% | 585 |
|
|
2018
Q3 | $2.12M | Buy |
84,172
+2,100
| +3% | +$52.8K | 0.02% | 535 |
|
|
2018
Q2 | $2.26M | Sell |
82,072
-2,400
| -3% | -$66.1K | 0.02% | 510 |
|
|
2018
Q1 | $1.73M | Buy |
84,472
+5,085
| +6% | +$104K | 0.02% | 567 |
|
|
2017
Q4 | $1.87M | Sell |
79,387
-44,580
| -36% | -$1.05M | 0.02% | 533 |
|
|
2017
Q3 | $3.34M | Sell |
123,967
-3,608
| -3% | -$97.1K | 0.04% | 348 |
|
|
2017
Q2 | $3.77M | Buy |
127,575
+10,140
| +9% | +$300K | 0.05% | 311 |
|
|
2017
Q1 | $3.63M | Buy |
117,435
+29,070
| +33% | +$899K | 0.05% | 327 |
|
|
2016
Q4 | $2.12M | Buy |
88,365
+15,870
| +22% | +$380K | 0.04% | 414 |
|
|
2016
Q3 | $1.15M | Buy |
72,495
+3,151
| +5% | +$49.9K | 0.02% | 592 |
|
|
2016
Q2 | $1.58M | Hold |
69,344
| – | – | 0.03% | 472 |
|
|
2016
Q1 | $1.6M | Buy |
69,344
+4,455
| +7% | +$103K | 0.03% | 459 |
|
|
2015
Q4 | $1.25M | Buy |
64,889
+3,300
| +5% | +$63.6K | 0.02% | 526 |
|
|
2015
Q3 | $1.22M | Buy |
61,589
+6,255
| +11% | +$124K | 0.02% | 525 |
|
|
2015
Q2 | $1.26M | Buy |
55,334
+6,165
| +13% | +$140K | 0.02% | 526 |
|
|
2015
Q1 | $1.43M | Buy |
49,169
+4,665
| +10% | +$136K | 0.03% | 494 |
|
|
2014
Q4 | $1.22M | Buy |
44,504
+5,819
| +15% | +$159K | 0.02% | 528 |
|
|
2014
Q3 | $986K | Buy |
38,685
+3,885
| +11% | +$99K | 0.02% | 586 |
|
|
2014
Q2 | $829K | Buy |
34,800
+900
| +3% | +$21.4K | 0.02% | 641 |
|
|
2014
Q1 | $729K | Buy |
33,900
+30
| +0.1% | +$645 | 0.01% | 665 |
|
|
2013
Q4 | $723K | Sell |
33,870
-867
| -2% | -$18.5K | 0.01% | 664 |
|
|
2013
Q3 | $770K | Sell |
34,737
-345
| -1% | -$7.65K | 0.01% | 632 |
|
|
2013
Q2 | $794K | Buy |
+35,082
| New | +$794K | 0.02% | 614 |
|