Principal Financial Group’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 | $11.2M | Buy |
668,318
+14,585
| +2% | +$232K | 0.01% | 1262 |
|
|
2025
Q4 | $10.5M | Sell |
653,733
-17,214
| -3% | -$287K | 0.01% | 1292 |
|
|
2025
Q3 | $13.7M | Sell |
670,947
-16,368
| -2% | -$374K | 0.01% | 1098 |
|
|
2025
Q2 | $16.5M | Buy |
687,315
+10,257
| +2% | +$280K | 0.01% | 956 |
|
|
2025
Q1 | $19.8M | Buy |
677,058
+17,605
| +3% | +$505K | 0.01% | 837 |
|
|
2024
Q4 | $18.5M | Buy |
659,453
+19,060
| +3% | +$423K | 0.01% | 905 |
|
|
2024
Q3 | $8.23M | Sell |
640,393
-16,203
| -2% | -$226K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $9.43M | Buy |
656,596
+22,969
| +4% | +$325K | 0.01% | 1295 |
|
|
2024
Q1 | $8.95M | Sell |
633,627
-138,293
| -18% | -$1.65M | 0.01% | 1363 |
|
|
2023
Q4 | $8.36M | Sell |
771,920
-8,066
| -1% | -$77K | 0.01% | 1380 |
|
|
2023
Q3 | $6.38M | Buy |
779,986
+786
| +0.1% | +$5.75K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $5.58M | Sell |
779,200
-21,474
| -3% | -$166K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $6.32M | Sell |
800,674
-20,163
| -2% | -$198K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $8.99M | Buy |
820,837
+1,858
| +0.2% | +$18.1K | 0.01% | 1299 |
|
|
2022
Q3 | $6.31M | Sell |
818,979
-97,546
| -11% | -$720K | 0.01% | 1412 |
|
|
2022
Q2 | $6.05M | Sell |
916,525
-129,069
| -12% | -$858K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $6.91M | Sell |
1,045,594
-117,820
| -10% | -$771K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $9.02M | Sell |
1,163,414
-490,617
| -30% | -$4.02M | 0.01% | 1453 |
|
|
2021
Q3 | $12.4M | Sell |
1,654,031
-24,491
| -1% | -$180K | 0.01% | 1286 |
|
|
2021
Q2 | $12M | Buy |
1,678,522
+832,618
| +98% | +$5.24M | 0.01% | 1337 |
|
|
2021
Q1 | $6.56M | Buy |
845,904
+11,356
| +1% | +$93.3K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $7.39M | Buy |
834,548
+483,656
| +138% | +$4.64M | 0.01% | 1391 |
|
|
2020
Q3 | $3.98M | Sell |
350,892
-25,139
| -7% | -$280K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $4.45M | Buy |
376,031
+6,099
| +2% | +$74.4K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $4.5M | Sell |
369,932
-156,845
| -30% | -$2.4M | 0.01% | 1319 |
|
|
2019
Q4 | $8.75M | Sell |
526,777
-2,034
| -0.4% | -$30.9K | 0.01% | 1313 |
|
|
2019
Q3 | $9.17M | Sell |
528,811
-6,920
| -1% | -$124K | 0.01% | 1245 |
|
|
2019
Q2 | $11.3M | Buy |
535,731
+763
| +0.1% | +$16.1K | 0.01% | 1156 |
|
|
2019
Q1 | $10.3M | Sell |
534,968
-6,363
| -1% | -$137K | 0.01% | 1217 |
|
|
2018
Q4 | $10.7M | Sell |
541,331
-9,205
| -2% | -$209K | 0.01% | 1134 |
|
|
2018
Q3 | $13.9M | Buy |
550,536
+4,130
| +0.8% | +$106K | 0.01% | 1111 |
|
|
2018
Q2 | $15M | Buy |
546,406
+8,422
| +2% | +$201K | 0.01% | 1025 |
|
|
2018
Q1 | $11M | Buy |
537,984
+14,027
| +3% | +$305K | 0.01% | 1200 |
|
|
2017
Q4 | $12.4M | Sell |
523,957
-5,228
| -1% | -$133K | 0.01% | 1139 |
|
|
2017
Q3 | $14.2M | Buy |
529,185
+327
| +0.1% | +$9.04K | 0.01% | 1024 |
|
|
2017
Q2 | $15.6M | Buy |
528,858
+28,765
| +6% | +$904K | 0.02% | 939 |
|
|
2017
Q1 | $15.5M | Sell |
500,093
-340,366
| -40% | -$9.78M | 0.02% | 896 |
|
|
2016
Q4 | $20.1M | Sell |
840,459
-736,325
| -47% | -$14.3M | 0.03% | 685 |
|
|
2016
Q3 | $25M | Buy |
1,576,784
+512,702
| +48% | +$9.67M | 0.03% | 546 |
|
|
2016
Q2 | $24.2M | Buy |
1,064,082
+112,044
| +12% | +$2.47M | 0.03% | 523 |
|
|
2016
Q1 | $22M | Sell |
952,038
-410,685
| -30% | -$8.02M | 0.03% | 543 |
|
|
2015
Q4 | $26.3M | Sell |
1,362,723
-10,256
| -0.7% | -$205K | 0.04% | 448 |
|
|
2015
Q3 | $27.2M | Buy |
1,372,979
+4,437
| +0.3% | +$98.1K | 0.04% | 420 |
|
|
2015
Q2 | $31.2M | Sell |
1,368,542
-21,583
| -2% | -$556K | 0.05% | 397 |
|
|
2015
Q1 | $40.5M | Buy |
1,390,125
+20,949
| +2% | +$597K | 0.06% | 314 |
|
|
2014
Q4 | $36.8M | Buy |
+1,369,176
| New | +$35.7M | 0.06% | 326 |
|
|
2014
Q2 | – | Sell |
-1,126,725
| Closed | -$24.2M | – | 2260 |
|
|
2014
Q1 | $24.2M | Buy |
1,126,725
+194,800
| +21% | +$4.21M | 0.04% | 427 |
|
|
2013
Q4 | $20M | Buy |
931,925
+307,314
| +49% | +$6.89M | 0.04% | 500 |
|
|
2013
Q3 | $13.8M | Buy |
624,611
+21,792
| +4% | +$488K | 0.03% | 628 |
|
|
2013
Q2 | $13.6M | Buy |
+602,819
| New | +$14.7M | 0.03% | 591 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
