Osaic Holdings’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 | $84.4K | Sell |
5,022
-7,689
| -60% | -$122K | ﹤0.01% | 4808 |
|
|
2025
Q4 | $205K | Sell |
12,711
-17,798
| -58% | -$297K | ﹤0.01% | 4138 |
|
|
2025
Q3 | $637K | Buy |
30,509
+19,293
| +172% | +$441K | ﹤0.01% | 3219 |
|
|
2025
Q2 | $269K | Sell |
11,216
-2,806
| -20% | -$76.7K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $410K | Sell |
14,022
-25,726
| -65% | -$738K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $1.11M | Buy |
39,748
+31,471
| +380% | +$698K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $106K | Sell |
8,277
-144
| -2% | -$2.01K | ﹤0.01% | 4173 |
|
|
2024
Q2 | $121K | Sell |
8,421
-12,043
| -59% | -$170K | ﹤0.01% | 3986 |
|
|
2024
Q1 | $289K | Sell |
20,464
-2,730
| -12% | -$32.5K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $251K | Sell |
23,194
-10,452
| -31% | -$99.8K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $275K | Buy |
33,646
+10,263
| +44% | +$75K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $167K | Sell |
23,383
-2,675
| -10% | -$20.7K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $206K | Sell |
26,058
-6,969
| -21% | -$68.4K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $361K | Sell |
33,027
-3,500
| -10% | -$34K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $282K | Buy |
36,527
+2,833
| +8% | +$20.9K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $223K | Sell |
33,694
-3,144
| -9% | -$20.9K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $244K | Sell |
36,838
-4,242
| -10% | -$27.8K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $317K | Sell |
41,080
-7,395
| -15% | -$60.5K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $361K | Sell |
48,475
-23,190
| -32% | -$170K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $510K | Buy |
71,665
+6,246
| +10% | +$39.3K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $507K | Buy |
65,419
+11,681
| +22% | +$96K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $476K | Sell |
53,738
-1,463
| -3% | -$14K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $626K | Sell |
55,201
-762
| -1% | -$8.5K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $663K | Sell |
55,963
-5,355
| -9% | -$65.4K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $654K | Buy |
+61,318
| New | +$936K | ﹤0.01% | 1850 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
