Prudential Financial’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 | $2.35M | Buy |
139,543
+9,700
| +7% | +$154K | ﹤0.01% | 1251 |
|
|
2025
Q4 | $2.09M | Sell |
129,843
-9,090
| -7% | -$152K | ﹤0.01% | 1294 |
|
|
2025
Q3 | $2.85M | Sell |
138,933
-5,005
| -3% | -$114K | ﹤0.01% | 1187 |
|
|
2025
Q2 | $3.45M | Buy |
143,938
+11,350
| +9% | +$310K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $3.87M | Sell |
132,588
-4,580
| -3% | -$131K | 0.01% | 964 |
|
|
2024
Q4 | $3.84M | Sell |
137,168
-45,500
| -25% | -$1.01M | 0.01% | 980 |
|
|
2024
Q3 | $2.35M | Sell |
182,668
-15,560
| -8% | -$217K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $2.85M | Sell |
198,228
-67,050
| -25% | -$947K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $3.75M | Sell |
265,278
-118,640
| -31% | -$1.41M | 0.01% | 1094 |
|
|
2023
Q4 | $4.16M | Sell |
383,918
-56,680
| -13% | -$541K | 0.01% | 1028 |
|
|
2023
Q3 | $3.6M | Sell |
440,598
-9,071
| -2% | -$66.3K | 0.01% | 1043 |
|
|
2023
Q2 | $3.22M | Sell |
449,669
-24,348
| -5% | -$189K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $3.74M | Sell |
474,017
-6,385
| -1% | -$62.6K | 0.01% | 993 |
|
|
2022
Q4 | $5.26M | Sell |
480,402
-131,745
| -22% | -$1.28M | 0.01% | 848 |
|
|
2022
Q3 | $4.71M | Buy |
612,147
+12,334
| +2% | +$91K | 0.01% | 898 |
|
|
2022
Q2 | $3.96M | Sell |
599,813
-24,100
| -4% | -$160K | 0.01% | 1006 |
|
|
2022
Q1 | $4.12M | Sell |
623,913
-119,830
| -16% | -$784K | 0.01% | 1075 |
|
|
2021
Q4 | $5.76M | Sell |
743,743
-579,105
| -44% | -$4.74M | 0.01% | 949 |
|
|
2021
Q3 | $9.88M | Sell |
1,322,848
-232,060
| -15% | -$1.71M | 0.01% | 738 |
|
|
2021
Q2 | $11.1M | Sell |
1,554,908
-472,248
| -23% | -$2.97M | 0.02% | 728 |
|
|
2021
Q1 | $15.7M | Sell |
2,027,156
-2,428,805
| -55% | -$20M | 0.02% | 587 |
|
|
2020
Q4 | $39.5M | Buy |
4,455,961
+742,269
| +20% | +$7.12M | 0.07% | 268 |
|
|
2020
Q3 | $42.1M | Buy |
3,713,692
+860,948
| +30% | +$9.61M | 0.08% | 223 |
|
|
2020
Q2 | $33.7M | Buy |
2,852,744
+126,792
| +5% | +$1.55M | 0.06% | 270 |
|
|
2020
Q1 | $33.1M | Sell |
2,725,952
-794,698
| -23% | -$12.1M | 0.07% | 262 |
|
|
2019
Q4 | $58.5M | Sell |
3,520,650
-851,426
| -19% | -$12.9M | 0.09% | 225 |
|
|
2019
Q3 | $75.8M | Buy |
4,372,076
+20,348
| +0.5% | +$365K | 0.12% | 167 |
|
|
2019
Q2 | $91.4M | Buy |
4,351,728
+570,785
| +15% | +$12M | 0.14% | 153 |
|
|
2019
Q1 | $72.6M | Buy |
3,780,943
+151,316
| +4% | +$3.25M | 0.12% | 172 |
|
|
2018
Q4 | $71.5M | Buy |
3,629,627
+38,959
| +1% | +$884K | 0.13% | 163 |
|
|
2018
Q3 | $90.3M | Sell |
3,590,668
-109,684
| -3% | -$2.8M | 0.13% | 148 |
|
|
2018
Q2 | $102M | Buy |
3,700,352
+104,917
| +3% | +$2.5M | 0.15% | 138 |
|
|
2018
Q1 | $73.6M | Sell |
3,595,435
-91,101
| -2% | -$1.98M | 0.11% | 185 |
|
|
2017
Q4 | $87M | Buy |
3,686,536
+230,259
| +7% | +$5.85M | 0.12% | 176 |
|
|
2017
Q3 | $93M | Buy |
3,456,277
+29,070
| +0.8% | +$804K | 0.13% | 159 |
|
|
2017
Q2 | $101M | Buy |
3,427,207
+410,542
| +14% | +$12.9M | 0.15% | 141 |
|
|
2017
Q1 | $93.3M | Buy |
3,016,665
+430,219
| +17% | +$12.4M | 0.15% | 150 |
|
|
2016
Q4 | $62M | Sell |
2,586,446
-1,088,997
| -30% | -$21.2M | 0.1% | 225 |
|
|
2016
Q3 | $58.3M | Buy |
3,675,443
+1,484,093
| +68% | +$28M | 0.1% | 217 |
|
|
2016
Q2 | $49.9M | Sell |
2,191,350
-11,612
| -0.5% | -$256K | 0.08% | 241 |
|
|
2016
Q1 | $50.9M | Buy |
2,202,962
+303,141
| +16% | +$5.92M | 0.09% | 235 |
|
|
2015
Q4 | $36.6M | Buy |
1,899,821
+1,075,965
| +131% | +$21.5M | 0.07% | 307 |
|
|
2015
Q3 | $16.3M | Sell |
823,856
-1,124,100
| -58% | -$24.8M | 0.03% | 557 |
|
|
2015
Q2 | $44.4M | Buy |
1,947,956
+403,350
| +26% | +$10.4M | 0.08% | 261 |
|
|
2015
Q1 | $45M | Buy |
1,544,606
+1,061,475
| +220% | +$30.3M | 0.08% | 279 |
|
|
2014
Q4 | $13M | Sell |
483,131
-499,500
| -51% | -$13M | 0.02% | 639 |
|
|
2014
Q3 | $25M | Buy |
+982,631
| New | +$23.9M | 0.05% | 397 |
|
|
2014
Q2 | – | Sell |
-460,541
| Closed | -$9.9M | – | 2440 |
|
|
2014
Q1 | $9.9M | Buy |
460,541
+10,950
| +2% | +$237K | 0.02% | 719 |
|
|
2013
Q4 | $9.66M | Buy |
449,591
+76,950
| +21% | +$1.72M | 0.02% | 713 |
|
|
2013
Q3 | $8.26M | Sell |
372,641
-170,040
| -31% | -$3.81M | 0.02% | 735 |
|
|
2013
Q2 | $12.3M | Buy |
+542,681
| New | +$13.2M | 0.03% | 575 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
