Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.04M | Buy |
323,079
+736
| +0.2% | +$20.6K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $4.14M | Hold |
322,343
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q2 | $4.63M | Buy |
322,343
+13,016
| +4% | +$187K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $4.37M | Sell |
309,327
-8,750
| -3% | -$124K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $3.44M | Buy |
318,077
+1,920
| +0.6% | +$20.8K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $2.59M | Buy |
316,157
+2,036
| +0.6% | +$16.7K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $2.25M | Buy |
314,121
+11,190
| +4% | +$80.1K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $2.39M | Sell |
302,931
-259,369
| -46% | -$2.05M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $6.16M | Buy |
562,300
+159,727
| +40% | +$1.75M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $3.1M | Sell |
402,573
-7,151
| -2% | -$55K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $2.71M | Sell |
409,724
-26,163
| -6% | -$173K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $2.52M | Sell |
435,887
-3,506
| -0.8% | -$20.3K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $3.41M | Sell |
439,393
-67,702
| -13% | -$525K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $3.79M | Sell |
507,095
-27,291
| -5% | -$204K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $3.8M | Buy |
534,386
+14,033
| +3% | +$99.9K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $4.04M | Buy |
520,353
+234
| +0% | +$1.82K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $4.61M | Sell |
520,119
-37,715
| -7% | -$334K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $14.4M | Sell |
557,834
-852,014
| -60% | -$21.9M | 0.01% | 1267 |
|
|
2020
Q2 | $36.3M | Buy |
1,409,848
+30,898
| +2% | +$796K | 0.01% | 682 |
|
|
2020
Q1 | $34.9M | Buy |
1,378,950
+16,759
| +1% | +$424K | 0.02% | 626 |
|
|
2019
Q4 | $34.8M | Sell |
1,362,191
-605,087
| -31% | -$15.4M | 0.01% | 865 |
|
|
2019
Q3 | $50.4M | Sell |
1,967,278
-127,182
| -6% | -$3.26M | 0.02% | 651 |
|
|
2019
Q2 | $53.7M | Buy |
+2,094,460
| New | +$53.7M | 0.02% | 646 |
|
|
2017
Q2 | – | Sell |
-41,871
| Closed | -$1.29M | – | 1156 |
|
|
2017
Q1 | $1.29M | Buy |
+41,871
| New | +$1.29M | 0.01% | 864 |
|
|
2016
Q3 | – | Sell |
-41,636
| Closed | -$949K | – | 1365 |
|
|
2016
Q2 | $949K | Sell |
41,636
-4,101
| -9% | -$93.5K | 0.01% | 1029 |
|
|
2016
Q1 | $1.06K | Sell |
45,737
-1,107
| -2% | -$26 | 0.01% | 992 |
|
|
2015
Q4 | $903 | Sell |
46,844
-217,120
| -82% | -$4.19K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $5.23K | Sell |
263,964
-113,246
| -30% | -$2.25K | 0.03% | 470 |
|
|
2015
Q2 | $8.59K | Sell |
377,210
-449,854
| -54% | -$10.2K | 0.05% | 419 |
|
|
2015
Q1 | $24.1M | Sell |
827,064
-303,893
| -27% | -$8.86M | 0.13% | 223 |
|
|
2014
Q4 | $30.4M | Buy |
1,130,957
+136,076
| +14% | +$3.66M | 0.17% | 155 |
|
|
2014
Q3 | $25.4M | Buy |
+994,881
| New | +$25.4M | 0.16% | 169 |
|
|
2014
Q2 | – | Sell |
-975,140
| Closed | -$21M | – | 1558 |
|
|
2014
Q1 | $21M | Buy |
975,140
+624,368
| +178% | +$13.4M | 0.13% | 220 |
|
|
2013
Q4 | $7.54M | Buy |
+350,772
| New | +$7.54M | 0.05% | 414 |
|