Osaic 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 | $1.08M | Buy |
38,663
+24,641
| +176% | +$689K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $410K | Sell |
14,022
-25,726
| -65% | -$751K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $1.11M | Buy |
39,748
+31,471
| +380% | +$880K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $106K | Sell |
8,277
-144
| -2% | -$1.85K | ﹤0.01% | 4168 |
|
|
2024
Q2 | $121K | Sell |
8,421
-12,043
| -59% | -$173K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $289K | Sell |
20,464
-2,730
| -12% | -$38.6K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $251K | Sell |
23,194
-10,452
| -31% | -$113K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $275K | Buy |
33,646
+10,263
| +44% | +$84K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $167K | Sell |
23,383
-2,675
| -10% | -$19.1K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $206K | Sell |
26,058
-6,969
| -21% | -$55K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $361K | Sell |
33,027
-3,500
| -10% | -$38.3K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $282K | Buy |
36,527
+2,833
| +8% | +$21.9K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $223K | Sell |
33,694
-3,144
| -9% | -$20.8K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $244K | Sell |
36,838
-4,242
| -10% | -$28.1K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $317K | Sell |
41,080
-7,395
| -15% | -$57.1K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $361K | Sell |
48,475
-23,190
| -32% | -$173K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $510K | Buy |
71,665
+6,246
| +10% | +$44.4K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $507K | Buy |
65,419
+11,681
| +22% | +$90.5K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $476K | Sell |
53,738
-1,463
| -3% | -$13K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $626K | Sell |
55,201
-762
| -1% | -$8.64K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $663K | Sell |
55,963
-5,355
| -9% | -$63.4K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $654K | Buy |
+61,318
| New | +$654K | ﹤0.01% | 1849 |
|