Private Trust Company’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 | $5.55K | Hold |
330
| – | – | ﹤0.01% | 2172 |
|
|
2025
Q4 | $5.32K | Hold |
330
| – | – | ﹤0.01% | 2148 |
|
|
2025
Q3 | $6.76K | Buy |
330
+5
| +2% | +$114 | ﹤0.01% | 2056 |
|
|
2025
Q2 | $7.78K | Sell |
325
-6
| -2% | -$164 | ﹤0.01% | 1898 |
|
|
2025
Q1 | $9.67K | Sell |
331
-86
| -21% | -$2.47K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $11.7K | Hold |
417
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q3 | $5.36K | Hold |
417
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q2 | $5.99K | Hold |
417
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $5.89K | Hold |
417
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q4 | $4.52K | Hold |
417
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q3 | $3.41K | Hold |
417
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q2 | $2.99K | Hold |
417
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q1 | $3.29K | Hold |
417
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $5K | Hold |
417
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q3 | $3K | Hold |
417
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $3K | Buy |
+417
| New | +$2.77K | ﹤0.01% | 1873 |
|
|
2014
Q4 | – | Sell |
-116
| Closed | -$3K | – | 632 |
|
|
2014
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q2 | $0 | Buy |
116
+35
| +43% | +$788 | ﹤0.01% | 1969 |
|
|
2014
Q1 | $2K | Sell |
81
-24
| -23% | -$519 | ﹤0.01% | 1474 |
|
|
2013
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q2 | $2K | Buy |
+105
| New | +$2.56K | ﹤0.01% | 1333 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
