PNC Financial Services Group’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 | $305K | Sell |
12,725
-5,360
| -30% | -$128K | ﹤0.01% | 1909 |
|
2025
Q1 | $528K | Sell |
18,085
-8,285
| -31% | -$242K | ﹤0.01% | 1477 |
|
2024
Q4 | $738K | Sell |
26,370
-9,716
| -27% | -$272K | ﹤0.01% | 1304 |
|
2024
Q3 | $464K | Buy |
36,086
+1,578
| +5% | +$20.3K | ﹤0.01% | 1593 |
|
2024
Q2 | $496K | Buy |
34,508
+10,069
| +41% | +$145K | ﹤0.01% | 1494 |
|
2024
Q1 | $345K | Buy |
24,439
+704
| +3% | +$9.94K | ﹤0.01% | 1789 |
|
2023
Q4 | $257K | Buy |
23,735
+16,633
| +234% | +$180K | ﹤0.01% | 1982 |
|
2023
Q3 | $58.1K | Sell |
7,102
-71
| -1% | -$581 | ﹤0.01% | 2875 |
|
2023
Q2 | $51.4K | Buy |
7,173
+149
| +2% | +$1.07K | ﹤0.01% | 3047 |
|
2023
Q1 | $55.4K | Buy |
7,024
+165
| +2% | +$1.3K | ﹤0.01% | 2928 |
|
2022
Q4 | $75.1K | Sell |
6,859
-6
| -0.1% | -$66 | ﹤0.01% | 2747 |
|
2022
Q3 | $53K | Buy |
6,865
+599
| +10% | +$4.62K | ﹤0.01% | 2933 |
|
2022
Q2 | $41K | Buy |
6,266
+1,710
| +38% | +$11.2K | ﹤0.01% | 3117 |
|
2022
Q1 | $29K | Sell |
4,556
-2,489
| -35% | -$15.8K | ﹤0.01% | 3394 |
|
2021
Q4 | $55K | Sell |
7,045
-106
| -1% | -$828 | ﹤0.01% | 3059 |
|
2021
Q3 | $53K | Sell |
7,151
-519
| -7% | -$3.85K | ﹤0.01% | 3034 |
|
2021
Q2 | $54K | Buy |
7,670
+3,011
| +65% | +$21.2K | ﹤0.01% | 3020 |
|
2021
Q1 | $37K | Sell |
4,659
-22,419
| -83% | -$178K | ﹤0.01% | 3146 |
|
2020
Q4 | $240K | Buy |
27,078
+22,516
| +494% | +$200K | ﹤0.01% | 1953 |
|
2020
Q3 | $53K | Buy |
4,562
+222
| +5% | +$2.58K | ﹤0.01% | 2706 |
|
2020
Q2 | $51K | Sell |
4,340
-1,570
| -27% | -$18.4K | ﹤0.01% | 2752 |
|
2020
Q1 | $72K | Sell |
5,910
-7,729
| -57% | -$94.2K | ﹤0.01% | 2414 |
|
2019
Q4 | $227K | Sell |
13,639
-5,689
| -29% | -$94.7K | ﹤0.01% | 1988 |
|
2019
Q3 | $335K | Sell |
19,328
-186
| -1% | -$3.22K | ﹤0.01% | 1832 |
|
2019
Q2 | $410K | Buy |
19,514
+3,315
| +20% | +$69.7K | ﹤0.01% | 1742 |
|
2019
Q1 | $310K | Sell |
16,199
-41,459
| -72% | -$793K | ﹤0.01% | 1884 |
|
2018
Q4 | $1.14M | Buy |
57,658
+1,358
| +2% | +$26.8K | ﹤0.01% | 1201 |
|
2018
Q3 | $1.42M | Buy |
56,300
+3,031
| +6% | +$76.3K | ﹤0.01% | 1199 |
|
2018
Q2 | $1.47M | Buy |
53,269
+1,681
| +3% | +$46.3K | ﹤0.01% | 1167 |
|
2018
Q1 | $1.06M | Buy |
51,588
+3,557
| +7% | +$72.9K | ﹤0.01% | 1293 |
|
2017
Q4 | $1.14M | Sell |
48,031
-347
| -0.7% | -$8.2K | ﹤0.01% | 1263 |
|
2017
Q3 | $1.3M | Sell |
48,378
-41,510
| -46% | -$1.12M | ﹤0.01% | 1184 |
|
2017
Q2 | $2.66M | Sell |
89,888
-17,739
| -16% | -$525K | ﹤0.01% | 896 |
|
2017
Q1 | $3.33M | Sell |
107,627
-168
| -0.2% | -$5.19K | ﹤0.01% | 812 |
|
2016
Q4 | $2.58M | Sell |
107,795
-1,407
| -1% | -$33.7K | ﹤0.01% | 885 |
|
2016
Q3 | $1.73M | Buy |
109,202
+63,665
| +140% | +$1.01M | ﹤0.01% | 1045 |
|
2016
Q2 | $1.04M | Buy |
45,537
+44,838
| +6,415% | +$1.02M | ﹤0.01% | 1239 |
|
2016
Q1 | $16K | Sell |
699
-999
| -59% | -$22.9K | ﹤0.01% | 3365 |
|
2015
Q4 | $33K | Sell |
1,698
-593
| -26% | -$11.5K | ﹤0.01% | 3037 |
|
2015
Q3 | $46K | Buy |
2,291
+129
| +6% | +$2.59K | ﹤0.01% | 2909 |
|
2015
Q2 | $49K | Buy |
2,162
+294
| +16% | +$6.66K | ﹤0.01% | 3029 |
|
2015
Q1 | $55K | Sell |
1,868
-1,191
| -39% | -$35.1K | ﹤0.01% | 2997 |
|
2014
Q4 | $82K | Buy |
3,059
+2,327
| +318% | +$62.4K | ﹤0.01% | 2578 |
|
2014
Q3 | $19K | Buy |
732
+718
| +5,129% | +$18.6K | ﹤0.01% | 3070 |
|
2014
Q2 | $0 | Sell |
14
-1,899
| -99% | – | ﹤0.01% | 3843 |
|
2014
Q1 | $41K | Sell |
1,913
-856
| -31% | -$18.3K | ﹤0.01% | 2581 |
|
2013
Q4 | $59K | Sell |
2,769
-147
| -5% | -$3.13K | ﹤0.01% | 2435 |
|
2013
Q3 | $65K | Sell |
2,916
-62
| -2% | -$1.38K | ﹤0.01% | 2372 |
|
2013
Q2 | $68K | Buy |
+2,978
| New | +$68K | ﹤0.01% | 2267 |
|