Nomura Holdings’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 | – | Sell |
-43,768
| Closed | -$1.28M | – | 959 |
|
|
2025
Q1 | $1.28M | Buy |
+43,768
| New | +$1.28M | ﹤0.01% | 599 |
|
|
2024
Q2 | – | Sell |
-305,977
| Closed | -$4.32M | – | 1188 |
|
|
2024
Q1 | $4.32M | Buy |
+305,977
| New | +$4.32M | 0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-80,529
| Closed | -$625K | – | 1612 |
|
|
2021
Q4 | $625K | Buy |
+80,529
| New | +$625K | ﹤0.01% | 926 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q4 | – | Sell |
-57,000
| Closed | -$644K | – | 1148 |
|
|
2020
Q3 | $644K | Buy |
57,000
+16,200
| +40% | +$183K | ﹤0.01% | 608 |
|
|
2020
Q2 | $481K | Buy |
+40,800
| New | +$481K | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2015
Q1 | – | Sell |
-12,953
| Closed | -$344K | – | 1444 |
|
|
2014
Q4 | $344K | Buy |
+12,953
| New | +$344K | ﹤0.01% | 1086 |
|
|
2014
Q2 | – | Sell |
-10,650
| Closed | -$229K | – | 1990 |
|
|
2014
Q1 | $229K | Buy |
+10,650
| New | +$229K | ﹤0.01% | 1547 |
|
|
2013
Q4 | – | Sell |
-223,410
| Closed | -$4.96M | – | 2006 |
|
|
2013
Q3 | $4.96M | Buy |
+223,410
| New | +$4.96M | 0.03% | 416 |
|