Nuveen’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 | $5.13M | Buy |
305,355
+7,683
| +3% | +$122K | ﹤0.01% | 1870 |
|
|
2025
Q4 | $4.8M | Sell |
297,672
-6,443
| -2% | -$107K | ﹤0.01% | 1927 |
|
|
2025
Q3 | $6.23M | Sell |
304,115
-5,121
| -2% | -$117K | ﹤0.01% | 1802 |
|
|
2025
Q2 | $7.41M | Sell |
309,236
-11,946
| -4% | -$326K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $9.38M | Sell |
321,182
-1,897
| -0.6% | -$54.4K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $9.04M | Buy |
323,079
+736
| +0.2% | +$16.3K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $4.14M | Hold |
322,343
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q2 | $4.63M | Buy |
322,343
+13,016
| +4% | +$184K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $4.37M | Sell |
309,327
-8,750
| -3% | -$104K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $3.44M | Buy |
318,077
+1,920
| +0.6% | +$18.3K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $2.59M | Buy |
316,157
+2,036
| +0.6% | +$14.9K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $2.25M | Buy |
314,121
+11,190
| +4% | +$86.7K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $2.39M | Sell |
302,931
-259,369
| -46% | -$2.54M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $6.16M | Buy |
562,300
+159,727
| +40% | +$1.55M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $3.1M | Sell |
402,573
-7,151
| -2% | -$52.8K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $2.71M | Sell |
409,724
-26,163
| -6% | -$174K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $2.52M | Sell |
435,887
-3,506
| -0.8% | -$22.9K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $3.41M | Sell |
439,393
-67,702
| -13% | -$554K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $3.79M | Sell |
507,095
-27,291
| -5% | -$201K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $3.8M | Buy |
534,386
+14,033
| +3% | +$88.4K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $4.04M | Buy |
520,353
+234
| +0% | +$1.92K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $4.61M | Sell |
520,119
-37,715
| -7% | -$362K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $14.4M | Sell |
557,834
-852,014
| -60% | -$9.51M | 0.01% | 1267 |
|
|
2020
Q2 | $36.3M | Buy |
1,409,848
+30,898
| +2% | +$377K | 0.01% | 682 |
|
|
2020
Q1 | $34.9M | Buy |
1,378,950
+16,759
| +1% | +$256K | 0.02% | 626 |
|
|
2019
Q4 | $34.8M | Sell |
1,362,191
-605,087
| -31% | -$9.19M | 0.01% | 865 |
|
|
2019
Q3 | $50.4M | Sell |
1,967,278
-127,182
| -6% | -$2.28M | 0.02% | 651 |
|
|
2019
Q2 | $53.7M | Buy |
+2,094,460
| New | +$44.2M | 0.02% | 646 |
|
|
2017
Q2 | – | Sell |
-41,871
| Closed | -$1.29M | – | 1174 |
|
|
2017
Q1 | $1.29M | Buy |
+41,871
| New | +$1.2M | 0.01% | 864 |
|
|
2016
Q3 | – | Sell |
-41,636
| Closed | -$949K | – | 1416 |
|
|
2016
Q2 | $949K | Sell |
41,636
-4,101
| -9% | -$90.5K | 0.01% | 1040 |
|
|
2016
Q1 | $1.06K | Sell |
45,737
-1,107
| -2% | -$21.6K | 0.01% | 1001 |
|
|
2015
Q4 | $903 | Sell |
46,844
-217,120
| -82% | -$4.34M | ﹤0.01% | 1099 |
|
|
2015
Q3 | $5.23K | Sell |
263,964
-113,246
| -30% | -$2.5M | 0.03% | 470 |
|
|
2015
Q2 | $8.59K | Sell |
377,210
-449,854
| -54% | -$11.6M | 0.05% | 419 |
|
|
2015
Q1 | $24.1M | Sell |
827,064
-303,893
| -27% | -$8.67M | 0.13% | 223 |
|
|
2014
Q4 | $30.4M | Buy |
1,130,957
+136,076
| +14% | +$3.55M | 0.17% | 155 |
|
|
2014
Q3 | $25.4M | Buy |
+994,881
| New | +$24.2M | 0.16% | 171 |
|
|
2014
Q2 | – | Sell |
-975,140
| Closed | -$21M | – | 1619 |
|
|
2014
Q1 | $21M | Buy |
975,140
+624,368
| +178% | +$13.5M | 0.13% | 221 |
|
|
2013
Q4 | $7.54M | Buy |
+350,772
| New | +$7.86M | 0.05% | 434 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
