Northern Trust’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
1,479,203
+16,361
| +1% | +$260K | ﹤0.01% | 1538 |
|
|
2025
Q4 | $23.6M | Sell |
1,462,842
-72,304
| -5% | -$1.21M | ﹤0.01% | 1560 |
|
|
2025
Q3 | $31.5M | Sell |
1,535,146
-17,885
| -1% | -$409K | ﹤0.01% | 1407 |
|
|
2025
Q2 | $37.2M | Sell |
1,553,031
-1,389
| -0.1% | -$37.9K | 0.01% | 1276 |
|
|
2025
Q1 | $45.4M | Buy |
1,554,420
+32,060
| +2% | +$919K | 0.01% | 1139 |
|
|
2024
Q4 | $42.6M | Buy |
1,522,360
+170,248
| +13% | +$3.78M | 0.01% | 1216 |
|
|
2024
Q3 | $17.4M | Buy |
1,352,112
+68,342
| +5% | +$953K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $18.4M | Buy |
1,283,770
+2,028
| +0.2% | +$28.7K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $18.1M | Sell |
1,281,742
-36,420
| -3% | -$434K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $14.3M | Buy |
1,318,162
+39,043
| +3% | +$373K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $10.5M | Buy |
1,279,119
+18,839
| +1% | +$138K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $9.02M | Buy |
1,260,280
+238
| +0% | +$1.84K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $9.94M | Sell |
1,260,042
-108,184
| -8% | -$1.06M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $15M | Buy |
1,368,226
+10,292
| +0.8% | +$100K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $10.5M | Buy |
1,357,934
+110,716
| +9% | +$817K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $8.23M | Sell |
1,247,218
-119,460
| -9% | -$795K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $9.03M | Sell |
1,366,678
-51,218
| -4% | -$335K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $11M | Sell |
1,417,896
-45,824
| -3% | -$375K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $10.9M | Sell |
1,463,720
-57,605
| -4% | -$423K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $10.8M | Buy |
1,521,325
+25,003
| +2% | +$157K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $11.6M | Sell |
1,496,322
-61,555
| -4% | -$506K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $13.8M | Sell |
1,557,877
-420,024
| -21% | -$4.03M | ﹤0.01% | 2047 |
|
|
2020
Q3 | $22.4M | Sell |
1,977,901
-8,975
| -0.5% | -$100K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $23.5M | Sell |
1,986,876
-10,415
| -0.5% | -$127K | 0.01% | 1479 |
|
|
2020
Q1 | $24.3M | Sell |
1,997,291
-931
| -0% | -$14.2K | 0.01% | 1258 |
|
|
2019
Q4 | $33.2M | Sell |
1,998,222
-53,958
| -3% | -$819K | 0.01% | 1327 |
|
|
2019
Q3 | $35.6M | Sell |
2,052,180
-497,542
| -20% | -$8.92M | 0.01% | 1228 |
|
|
2019
Q2 | $53.6M | Sell |
2,549,722
-707,707
| -22% | -$14.9M | 0.01% | 941 |
|
|
2019
Q1 | $62.5M | Sell |
3,257,429
-50,775
| -2% | -$1.09M | 0.02% | 801 |
|
|
2018
Q4 | $65.2M | Sell |
3,308,204
-20,988
| -0.6% | -$476K | 0.02% | 679 |
|
|
2018
Q3 | $83.8M | Sell |
3,329,192
-123,629
| -4% | -$3.16M | 0.02% | 649 |
|
|
2018
Q2 | $95.1M | Buy |
3,452,821
+11,892
| +0.3% | +$283K | 0.02% | 573 |
|
|
2018
Q1 | $70.4M | Buy |
3,440,929
+73,191
| +2% | +$1.59M | 0.02% | 746 |
|
|
2017
Q4 | $79.5M | Sell |
3,367,738
-69,646
| -2% | -$1.77M | 0.02% | 671 |
|
|
2017
Q3 | $92.5M | Sell |
3,437,384
-15,998
| -0.5% | -$442K | 0.02% | 589 |
|
|
2017
Q2 | $102M | Sell |
3,453,382
-246,638
| -7% | -$7.75M | 0.03% | 518 |
|
|
2017
Q1 | $114M | Buy |
3,700,020
+659,130
| +22% | +$18.9M | 0.03% | 487 |
|
|
2016
Q4 | $72.8M | Sell |
3,040,890
-510,855
| -14% | -$9.94M | 0.02% | 643 |
|
|
2016
Q3 | $56.3M | Buy |
3,551,745
+162,148
| +5% | +$3.06M | 0.02% | 779 |
|
|
2016
Q2 | $77.2M | Buy |
3,389,597
+146,976
| +5% | +$3.24M | 0.03% | 588 |
|
|
2016
Q1 | $73.9M | Buy |
3,242,621
+85,542
| +3% | +$1.67M | 0.02% | 589 |
|
|
2015
Q4 | $60.8M | Sell |
3,157,079
-41,803
| -1% | -$836K | 0.02% | 681 |
|
|
2015
Q3 | $63.4M | Buy |
3,198,882
+245,067
| +8% | +$5.42M | 0.02% | 655 |
|
|
2015
Q2 | $67.3M | Buy |
2,953,815
+40,008
| +1% | +$1.03M | 0.02% | 675 |
|
|
2015
Q1 | $85M | Buy |
2,913,807
+7,357
| +0.3% | +$210K | 0.03% | 581 |
|
|
2014
Q4 | $78.2M | Buy |
2,906,450
+56,877
| +2% | +$1.48M | 0.02% | 588 |
|
|
2014
Q3 | $72.6M | Buy |
2,849,573
+2,508,164
| +735% | +$61.1M | 0.02% | 594 |
|
|
2014
Q2 | $8.13M | Sell |
341,409
-2,084,934
| -86% | -$46.9M | ﹤0.01% | 2183 |
|
|
2014
Q1 | $52.1M | Sell |
2,426,343
-108,642
| -4% | -$2.35M | 0.02% | 789 |
|
|
2013
Q4 | $54.5M | Buy |
2,534,985
+85,125
| +3% | +$1.91M | 0.02% | 725 |
|
|
2013
Q3 | $54.3M | Sell |
2,449,860
-17,052
| -0.7% | -$382K | 0.02% | 666 |
|
|
2013
Q2 | $55.8M | Buy |
+2,466,912
| New | +$60.1M | 0.02% | 612 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
